Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 25.2M 23.8M 21.8M 0 12.9M
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 25.2M 23.8M 21.8M 0 12.9M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 66.0K 0 0 0 0
Other Long-term Assets 711M 648M 595M 495M 407M
Total Long-Term Assets 711M 648M 595M 495M 407M
Total Assets 711M 648M 595M 495M 407M
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 197M 176M 178M 95.1M 95.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 434M 395M 345M 334M 294M
Total Long-term Liabilities 631M 572M 523M 429M 389M
Minority Interest 349K 211K 137K -74.0K -361K
Total Liabilities 631M 572M 523M 429M 389M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 298M 294M 293M 293M 211M
Retained Earnings -31.4M -28.3M -220M -225M -192M
Treasury Stock -186M -188M 0 0 0
Other Equity -1.18M -2.26M -1.31M -1.90M -1.09M
Total Shareholder's Equity 79.2M 76.1M 72.5M 66.3M 17.9M




































 




































 




































 




































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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