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 17.1M 17.1M 17.1M 17.1M 17.0M
Other Long-term Assets 1.03B 1.01B 1.10B 1.32B 1.33B
Total Long-Term Assets 1.04B 1.02B 1.12B 1.34B 1.35B
Total Assets 1.04B 1.02B 1.12B 1.34B 1.35B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.00M 15.0M 27.0M 24.1M 52.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8.00M 15.0M 27.0M 24.1M 52.2M
Long Term Debt 228M 228M 228M 228M 228M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 726M 698M 776M 1000M 977M
Total Long-term Liabilities 954M 927M 1.00B 1.23B 1.21B
Minority Interest 0 0 0 0 0
Total Liabilities 962M 942M 1.03B 1.25B 1.26B
Preferred Stock 0 0 9.56M 9.58M 9.60M
Common Par 86.9M 0 0 86.9M 86.9M
Additional Paid-In Capital 5.26M 92.1M 92.5M 5.64M 5.65M
Retained Earnings 15.8M 16.3M 15.8M 16.5M 17.5M
Treasury Stock -17.8M -17.8M -17.8M -17.7M -17.7M
Other Equity -9.51M -8.91M -10.7M -11.4M -9.67M
Total Shareholder's Equity 80.6M 81.7M 89.4M 89.5M 92.2M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki