Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
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 36.4M 36.3M 36.2M 36.1M 36.0M
Other Long-term Assets 2.44B 1.42B 2.42B 2.43B 2.43B
Total Long-Term Assets 2.47B 1.46B 2.45B 2.46B 2.46B
Total Assets 1.52B 1.46B 1.48B 1.48B 1.50B
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 56.0M 63.9M 55.9M 55.9M 48.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.31B 1.26B 1.29B 1.29B 1.31B
Total Long-term Liabilities 1.37B 1.32B 1.34B 1.34B 1.36B
Minority Interest 0 0 0 0 0
Total Liabilities 1.37B 1.32B 1.34B 1.34B 1.36B
Preferred Stock 16.9M 0 0 0 0
Common Par 0 116M 0 0 0
Additional Paid-In Capital 116M 0 116M 117M 117M
Retained Earnings 13.1M 15.7M 18.1M 20.7M 22.6M
Treasury Stock 0 0 0 0 0
Other Equity 3.51M 396K 785K 247K 724K
Total Shareholder's Equity 149M 132M 135M 138M 140M




































 




































 




































 




































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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