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 0 0 0 0 288K
Other Long-term Assets 540M 528M 525M 539M 548M
Total Long-Term Assets 540M 528M 525M 539M 548M
Total Assets 540M 528M 525M 539M 548M
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 56.5M 76.6M 60.6M 55.7M 47.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 389M 357M 371M 390M 407M
Total Long-term Liabilities 445M 434M 432M 445M 454M
Minority Interest 0 0 0 0 0
Total Liabilities 445M 434M 432M 445M 454M
Preferred Stock 0 0 0 0 0
Common Par 0 0 72.5M 72.5M 72.5M
Additional Paid-In Capital 73.5M 73.6M 1.30M 1.46M 1.61M
Retained Earnings 42.6M 42.4M 42.6M 42.4M 41.0M
Treasury Stock -12.4M -12.5M -12.9M -13.1M -13.8M
Other Equity -8.95M -9.59M -9.82M -9.01M -7.32M
Total Shareholder's Equity 94.7M 94.0M 93.6M 94.2M 93.9M
 
 
 
 
 
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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