Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 0 0 0 0 186M
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 186M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 326M 325M 324M 324M 386M
Other Long-term Assets 9.14B 9.25B 9.35B 14.2B 9.20B
Total Long-Term Assets 9.46B 9.58B 9.67B 14.5B 9.59B
Total Assets 9.46B 9.58B 9.67B 9.72B 9.59B
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 854M 854M 853M 852M 851M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.59B 7.68B 7.48B 7.51B 7.37B
Total Long-term Liabilities 8.44B 8.53B 8.33B 8.37B 8.22B
Minority Interest 0 0 0 0 0
Total Liabilities 8.44B 8.53B 8.33B 8.37B 8.22B
Preferred Stock 285M 287M 289M 291M 292M
Common Par 0 1.44B 0 0 0
Additional Paid-In Capital 1.43B 0 1.44B 1.44B 1.44B
Retained Earnings -695M -676M -379M -364M -347M
Treasury Stock 0 0 0 0 0
Other Equity -5.82M -1.96M -10.3M -5.65M -13.2M
Total Shareholder's Equity 1.02B 1.04B 1.34B 1.36B 1.37B




































 




































 




































 




































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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