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 8.93M 25.8M 25.7M 25.6M 25.5M
Other Long-term Assets 516M 727M 741M 722M 733M
Total Long-Term Assets 525M 753M 767M 748M 759M
Total Assets 525M 753M 767M 748M 759M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.9M 6.37M 15.0M 15.0M 5.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 19.9M 6.37M 15.0M 15.0M 5.00M
Long Term Debt 19.0M 24.2M 19.2M 19.2M 19.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 431M 647M 651M 633M 649M
Total Long-term Liabilities 450M 671M 670M 652M 668M
Minority Interest 0 0 0 0 0
Total Liabilities 470M 677M 685M 667M 673M
Preferred Stock 0 0 6.55M 6.58M 6.60M
Common Par 0 0 0 0 0
Additional Paid-In Capital 14.0M 30.5M 31.0M 31.2M 31.3M
Retained Earnings 43.4M 44.7M 45.9M 46.2M 46.5M
Treasury Stock 0 0 0 0 0
Other Equity -2.31M 188K -1.44M -3.27M 1.04M
Total Shareholder's Equity 55.1M 75.4M 82.0M 80.8M 85.4M
 
 
 
 
 
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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