Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
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 2.33M 2.33M 2.33M 2.33M 2.33M
Other Long-term Assets 323M 295M 285M 264M 247M
Total Long-Term Assets 325M 297M 287M 267M 249M
Total Assets 325M 297M 287M 267M 249M
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 27.0M 31.1M 31.1M 31.1M 29.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 271M 239M 228M 208M 193M
Total Long-term Liabilities 298M 270M 260M 239M 222M
Minority Interest 0 0 0 0 0
Total Liabilities 298M 270M 260M 239M 222M
Preferred Stock 0 0 0 0 0
Common Par 3.07M 3.07M 3.08M 3.10M 3.10M
Additional Paid-In Capital 22.9M 23.0M 23.1M 23.3M 23.3M
Retained Earnings 2.63M 1.65M 2.00M 2.01M 1.50M
Treasury Stock -411K -400K -387K -369K -347K
Other Equity -697K -568K -470K -790K -400K
Total Shareholder's Equity 27.5M 26.8M 27.3M 27.3M 27.2M




































 




































 




































 




































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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