Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 0 0 3.27M 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 3.27M 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 148K 116K 103K 90.3K 77.4K
Other Long-term Assets 1.06B 1.04B 1.03B 994M 1.01B
Total Long-Term Assets 1.06B 1.04B 1.03B 994M 1.01B
Total Assets 1.06B 1.04B 1.03B 994M 1.01B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.6M 13.6M 10.6M 12.9M 15.9M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 13.6M 13.6M 10.6M 12.9M 15.9M
Long Term Debt 45.2M 45.2M 45.2M 41.2M 38.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 974M 957M 962M 939M 972M
Total Long-term Liabilities 1.02B 1.00B 1.01B 980M 1.01B
Minority Interest 0 0 0 0 0
Total Liabilities 1.03B 1.02B 1.02B 993M 1.03B
Preferred Stock 0 0 0 0 0
Common Par 5.39M 5.40M 5.32M 5.33M 5.35M
Additional Paid-In Capital 19.3M 19.5M 18.6M 18.6M 18.6M
Retained Earnings 7.03M -2.70M -11.7M -23.4M -36.9M
Treasury Stock -296K -296K -296K -296K -296K
Other Equity 496K 334K 469K 466K 466K
Total Shareholder's Equity 31.9M 22.2M 12.4M 728K -12.8M




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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