Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 13.0M 12.5M 15.4M 16.1M 14.2M
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 13.0M 12.5M 15.4M 16.1M 14.2M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.37B 606M 584M 581M 322M
Total Long-Term Assets 1.37B 606M 584M 581M 322M
Total Assets 1.37B 606M 584M 581M 322M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.85M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 7.85M 0 0 0 0
Long Term Debt 1.33B 551M 528M 506M 8.50M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 159M 37.7M 34.1M 37.5M 160M
Total Long-term Liabilities 1.49B 589M 562M 543M 169M
Minority Interest -18.5M 55.6M 56.6M 62.5M 80.0M
Total Liabilities 1.50B 589M 562M 543M 169M
Preferred Stock 0 0 0 0 0
Common Par 220K 223K 225K 225K 293K
Additional Paid-In Capital 597M 597M 597M 598M 609M
Retained Earnings -667M -601M -598M -591M -536M
Treasury Stock 0 0 0 0 0
Other Equity -40.6M -35.5M -33.7M -31.4M 0
Total Shareholder's Equity -110M -38.6M -34.4M -24.6M 73.4M




































 




































 




































 




































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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