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 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 14.0M 13.6M 13.5M 13.4M 13.3M
Other Long-term Assets 977M 1.00B 1.04B 1.09B 1.09B
Total Long-Term Assets 991M 1.02B 1.05B 1.10B 1.11B
Total Assets 991M 1.02B 1.05B 1.10B 1.11B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 65.3M 94.9M 65.0M 115M 2.20M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 65.3M 94.9M 65.0M 115M 2.20M
Long Term Debt 71.0M 70.9M 70.8M 70.8M 70.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 781M 778M 825M 824M 940M
Total Long-term Liabilities 852M 849M 895M 895M 1.01B
Minority Interest 0 0 0 0 0
Total Liabilities 917M 944M 960M 1.01B 1.01B
Preferred Stock 0 0 19.7M 19.8M 19.8M
Common Par 4.67M 4.67M 4.68M 4.70M 4.71M
Additional Paid-In Capital 34.1M 34.1M 34.6M 34.7M 35.0M
Retained Earnings 37.5M 36.5M 36.1M 35.7M 35.7M
Treasury Stock 0 0 0 0 0
Other Equity -1.87M -2.34M -2.23M -1.83M -1.02M
Total Shareholder's Equity 74.5M 73.0M 92.8M 93.0M 94.2M
 
 
 
 
 
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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