Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
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 0
Other Long-term Assets 267M 268M 272M 274M 274M
Total Long-Term Assets 267M 268M 272M 274M 274M
Total Assets 267M 268M 272M 274M 274M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.89M 1.88M 2.99M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.89M 1.88M 2.99M 0 0
Long Term Debt 30.4M 30.4M 30.4M 31.0M 30.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 209M 210M 214M 218M 218M
Total Long-term Liabilities 239M 240M 244M 249M 248M
Minority Interest 0 0 0 0 0
Total Liabilities 242M 242M 247M 249M 248M
Preferred Stock 5.45M 5.45M 5.45M 5.45M 5.45M
Common Par 3.62M 3.62M 3.62M 3.62M 3.62M
Additional Paid-In Capital 30.0M 30.1M 30.1M 30.1M 30.1M
Retained Earnings -15.3M -15.1M -15.4M -15.3M -14.6M
Treasury Stock 0 0 0 0 0
Other Equity 858K 1.21M 1.12M 982K 915K
Total Shareholder's Equity 24.7M 25.2M 24.9M 24.9M 25.5M




































 




































 




































 




































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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