Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
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 10.7M 10.7M 10.7M 10.7M 10.7M
Other Long-term Assets 836M 845M 882M 869M 864M
Total Long-Term Assets 846M 856M 893M 879M 875M
Total Assets 846M 856M 893M 879M 875M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 46.7M 56.0M 45.0M 39.6M 43.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 46.7M 56.0M 45.0M 39.6M 43.0M
Long Term Debt 167M 163M 133M 133M 129M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 568M 571M 629M 620M 614M
Total Long-term Liabilities 735M 735M 762M 754M 742M
Minority Interest 0 0 0 0 0
Total Liabilities 782M 791M 807M 793M 785M
Preferred Stock 0 0 20K 20K 20K
Common Par 2.99M 2.99M 2.99M 2.99M 2.99M
Additional Paid-In Capital 429K 551K 20.5M 20.6M 20.7M
Retained Earnings 62.4M 62.4M 62.8M 63.5M 64.1M
Treasury Stock 0 0 0 0 0
Other Equity -1.41M -1.05M -779K -803K 1.70M
Total Shareholder's Equity 64.4M 64.9M 85.6M 86.3M 89.5M
 
 
 
 
 
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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