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 609K 609K 609K 609K 609K
Other Long-term Assets 238M 239M 246M 251M 252M
Total Long-Term Assets 239M 239M 247M 251M 253M
Total Assets 239M 239M 247M 251M 253M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 7.79M 8.39M 7.74M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 7.79M 8.39M 7.74M
Long Term Debt 44.6M 43.9M 43.0M 43.0M 43.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 138M 140M 141M 138M 138M
Total Long-term Liabilities 183M 184M 184M 181M 181M
Minority Interest 0 0 0 0 0
Total Liabilities 183M 184M 192M 189M 188M
Preferred Stock 0 0 0 0 0
Common Par 2.52M 2.52M 2.52M 504K 504K
Additional Paid-In Capital 152M 152M 152M 154M 154M
Retained Earnings -89.8M -89.9M -87.9M -86.3M -86.1M
Treasury Stock -3.38M -4.13M -4.14M -4.14M -4.14M
Other Equity -4.75M -4.84M -7.56M -2.08M 19K
Total Shareholder's Equity 56.3M 55.3M 54.7M 61.9M 64.3M
 
 
 
 
 
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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