No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
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 28.6M 10.6M 10.5M 807K 745K
Other Long-term Assets 784M 757M 746M 735M 695M
Total Long-Term Assets 813M 767M 757M 736M 696M
Total Assets 813M 767M 757M 736M 696M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.6M 33.9M 34.0M 29.0M 29.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 34.6M 33.9M 34.0M 29.0M 29.1M
Long Term Debt 24.0M 23.1M 23.6M 24.2M 23.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 691M 664M 652M 653M 619M
Total Long-term Liabilities 715M 687M 676M 677M 643M
Minority Interest 0 0 0 0 0
Total Liabilities 750M 721M 710M 706M 672M
Preferred Stock 0 0 0 0 0
Common Par 4.13M 4.24M 4.24M 4.24M 4.24M
Additional Paid-In Capital 45.0M 45.8M 45.9M 45.9M 45.9M
Retained Earnings 15.0M -2.44M -2.28M -18.7M -24.0M
Treasury Stock -1.26M -1.26M -1.26M -1.26M -1.26M
Other Equity -286K 122K 437K -418K -729K
Total Shareholder's Equity 62.6M 46.5M 47.0M 29.8M 24.2M
 
 
 
 
 
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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