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 28.5M 28.4M 28.3M 1.24M 1.13M
Other Long-term Assets 526M 571M 548M 602M 577M
Total Long-Term Assets 555M 599M 576M 603M 578M
Total Assets 555M 599M 576M 603M 578M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 71.7M 0 5.16M 5.16M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 71.7M 0 5.16M 5.16M
Long Term Debt 77.7M 5.16M 62.1M 95.8M 54.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 408M 440M 432M 447M 461M
Total Long-term Liabilities 486M 445M 494M 542M 516M
Minority Interest 0 0 0 0 0
Total Liabilities 486M 517M 494M 548M 521M
Preferred Stock 0 11.3M 11.3M 11.3M 11.3M
Common Par 91K 90K 90K 91K 92K
Additional Paid-In Capital 64.3M 64.5M 64.7M 65.0M 65.2M
Retained Earnings 5.86M 6.44M 6.57M -19.9M 0
Treasury Stock -1.33M -1.81M -1.81M -1.81M -1.81M
Other Equity 360K 1.93M 1.05M 1.07M -17.8M
Total Shareholder's Equity 69.3M 82.5M 81.9M 55.7M 56.9M
 
 
 
 
 
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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