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 79.9M 10.8M 9.88M 0 11.6M
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 79.9M 10.8M 9.88M 0 11.6M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.07B 6.02B 6.07B 5.93B 6.01B
Total Long-Term Assets 6.07B 6.02B 6.07B 5.93B 6.01B
Total Assets 6.07B 6.02B 6.07B 5.93B 6.01B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 241M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 241M
Long Term Debt 2.93B 2.44B 2.95B 2.78B 0
Capital Lease Obligations 50.3M 47.8M 45.6M 0 49.4M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 221M 653M 208M 218M 2.80B
Total Long-term Liabilities 3.15B 3.09B 3.16B 3.00B 2.80B
Minority Interest 0 0 0 0 0
Total Liabilities 3.15B 3.09B 3.16B 3.00B 3.04B
Preferred Stock 682M 682M 682M 682M 145M
Common Par 2.28M 2.28M 2.24M 2.24M 2.24M
Additional Paid-In Capital 2.94B 2.94B 2.92B 2.92B 2.92B
Retained Earnings 2.01B 2.07B -698M -678M -646M
Treasury Stock 0 0 0 0 0
Other Equity -2.71B -2.77B 0 0 537M
Total Shareholder's Equity 2.92B 2.92B 2.91B 2.93B 2.96B
 
 
 
 
 
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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