Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
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 0 0 0 0 0
Other Long-term Assets 2.13B 1.22B 2.22B 1.26B 2.24B
Total Long-Term Assets 2.13B 1.22B 2.22B 1.26B 2.24B
Total Assets 1.23B 1.22B 1.28B 1.26B 1.27B
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 22.7M 10.3M 22.3M 22.3M 22.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.10B 1.11B 1.15B 1.14B 1.14B
Total Long-term Liabilities 1.13B 1.12B 1.17B 1.16B 1.16B
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 1.12B 1.17B 1.16B 1.16B
Preferred Stock 0 0 0 0 0
Common Par 0 41.0K 0 41.0K 0
Additional Paid-In Capital 0 54.8M 0 55.2M 0
Retained Earnings 0 48.3M 0 53.9M 0
Treasury Stock 0 -2.96M 0 -3.13M 0
Other Equity 99.5M 1.98M 103M 29.0K 109M
Total Shareholder's Equity 99.5M 102M 103M 106M 109M




































 




































 




































 




































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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