No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 0 0 0 17.6M 19.8M
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 17.6M 19.8M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.61B 2.51B 2.49B 2.56B 2.54B
Total Long-Term Assets 2.61B 2.51B 2.49B 2.56B 2.54B
Total Assets 2.61B 2.51B 2.49B 2.56B 2.54B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.57B 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 1.57B 0 0
Long Term Debt 1.52B 1.55B 0 1.64B 1.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 164M 141M 139M 148M 167M
Total Long-term Liabilities 1.68B 1.69B 139M 1.79B 1.80B
Minority Interest 32.1M 25.2M 0 24.4M 23.2M
Total Liabilities 1.72B 1.72B 1.70B 1.79B 1.80B
Preferred Stock 479M 479M 479M 479M 479M
Common Par 694K 694K 694K 694K 694K
Additional Paid-In Capital 2.06B 2.04B 2.04B 2.04B 2.04B
Retained Earnings -1.55B -1.65B -1.68B -1.70B -1.73B
Treasury Stock -117M -99.2M -88.2M -88.4M -88.4M
Other Equity 23.3M 15.4M 36.9M 17.8M 22.5M
Total Shareholder's Equity 894M 794M 787M 748M 718M
 
 
 
 
 
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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