Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
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 1.13M 1.03M 945K 859K 773K
Other Long-term Assets 577M 577M 570M 576M 589M
Total Long-Term Assets 578M 578M 571M 577M 589M
Total Assets 578M 578M 571M 577M 589M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.16M 5.16M 5.16M 5.16M 5.16M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5.16M 5.16M 5.16M 5.16M 5.16M
Long Term Debt 54.1M 47.6M 45.6M 44.1M 47.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 461M 469M 464M 469M 478M
Total Long-term Liabilities 516M 517M 509M 514M 526M
Minority Interest 0 0 0 0 0
Total Liabilities 521M 522M 514M 519M 531M
Preferred Stock 11.3M 11.3M 11.3M 11.3M 11.3M
Common Par 92.0K 92.0K 92.0K 96.0K 96.0K
Additional Paid-In Capital 65.2M 65.0M 65.5M 65.9M 65.9M
Retained Earnings 0 -20.1M -19.5M -18.5M -18.1M
Treasury Stock -1.81M -1.81M -1.81M -2.04M -2.04M
Other Equity -17.8M 1.02M 1.28M 1.49M 1.50M
Total Shareholder's Equity 56.9M 55.5M 56.8M 58.2M 58.7M




































 




































 




































 




































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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