Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 30.1M 29.9M 30.3M 465K 437K
Other Long-term Assets 646M 662M 671M 624M 622M
Total Long-Term Assets 676M 692M 701M 624M 622M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.5M 9.71M 10.4M 6.93M 15.0M
Long Term Debt 86.9M 86.1M 84.7M 22.7M 22.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 520M 541M 548M 534M 526M
Minority Interest 0 0 0 0 0
Total Liabilities 621M 637M 643M 564M 564M
Preferred Stock 0 0 0 0 0
Common Par 36.0K 36.0K 36.0K 36.0K 35.0K
Additional Paid-In Capital 25.8M 25.9M 26.0M 26.0M 26.2M
Retained Earnings 31.4M 32.1M 33.7M 35.5M 33.4M
Treasury Stock -570K -598K -598K -598K -2.39M
Other Equity -1.75M -1.91M -1.32M -909K 592K
Total Shareholder's Equity 55.0M 55.6M 57.8M 60.1M 57.9M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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