Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
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 24.0M 24.2M 25.1M 28.6M 28.5M
Other Long-term Assets 802M 1.24B 1.26B 1.77B 1.09B
Total Long-Term Assets 826M 1.27B 1.28B 1.79B 1.12B
Total Assets 826M 820M 794M 1.09B 1.12B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 0 0 7.50M 6.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5.00M 0 0 7.50M 6.00M
Long Term Debt 12.3M 12.3M 12.3M 19.9M 28.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 664M 665M 639M 884M 909M
Total Long-term Liabilities 676M 677M 651M 904M 938M
Minority Interest 0 0 0 0 0
Total Liabilities 681M 677M 651M 911M 944M
Preferred Stock 24.5M 24.5M 24.6M 24.7M 24.7M
Common Par 28.4K 28.0K 28.0K 36.0K 36.0K
Additional Paid-In Capital 117M 117M 117M 148M 148M
Retained Earnings 479K -1.97M -2.29M -1.41M -2.58M
Treasury Stock 0 0 0 0 0
Other Equity 2.18M 2.51M 3.05M 3.14M 2.49M
Total Shareholder's Equity 145M 143M 143M 174M 172M




































 




































 




































 




































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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