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 32.3M 32.1M 37.6M 36.9M 36.7M
Other Long-term Assets 1.20B 1.30B 1.76B 1.69B 1.75B
Total Long-Term Assets 1.23B 1.33B 1.80B 1.72B 1.78B
Total Assets 1.23B 1.33B 1.80B 1.72B 1.78B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 12.5M 12.5M 12.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 12.5M 12.5M 12.5M
Long Term Debt 69.5M 38.2M 33.0M 43.5M 27.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.02B 1.12B 1.58B 1.49B 1.51B
Total Long-term Liabilities 1.09B 1.15B 1.61B 1.53B 1.54B
Minority Interest 0 0 0 0 0
Total Liabilities 1.09B 1.15B 1.62B 1.54B 1.55B
Preferred Stock 0 26.8M 26.8M 26.9M 0
Common Par 124K 125K 125K 125K 258K
Additional Paid-In Capital 111M 112M 112M 113M 194M
Retained Earnings 38.7M 38.3M 38.0M 36.7M 32.9M
Treasury Stock 0 0 0 0 0
Other Equity -906K 1.66M 3.34M 3.37M 8.64M
Total Shareholder's Equity 149M 179M 181M 180M 236M
 
 
 
 
 
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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