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 123K 112K 105K 97K 91K
Other Long-term Assets 281M 278M 289M 288M 280M
Total Long-Term Assets 281M 278M 289M 288M 280M
Total Assets 281M 278M 289M 288M 280M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 43.4M 34.2M 33.4M 39.1M 36.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 212M 211M 223M 217M 219M
Total Long-term Liabilities 255M 245M 256M 256M 255M
Minority Interest 0 0 0 0 0
Total Liabilities 255M 245M 256M 256M 255M
Preferred Stock 0 6.99M 6.99M 7.00M 7.01M
Common Par 47K 47K 47K 47K 47K
Additional Paid-In Capital 27.4M 27.5M 27.5M 27.5M 27.5M
Retained Earnings 1.41M 1.26M 915K 52K -6.74M
Treasury Stock -3.25M -3.25M -3.25M -3.25M -3.25M
Other Equity 203K 567K 742K 718K 826K
Total Shareholder's Equity 25.8M 33.1M 32.9M 32.0M 25.4M
 
 
 
 
 
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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