Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
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 0 0 0 0 0
Other Long-term Assets 83.5M 62.2M 14.2M 12.4M 12.3M
Total Long-Term Assets 83.5M 62.2M 14.2M 12.4M 12.3M
Total Assets 83.5M 62.2M 14.2M 12.4M 12.3M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 2.30M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 2.30M 0
Long Term Debt 44.9M 44.6M 5.24M 44.1M 2.78M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 87.6M 89.5M 46.9M 6.62M 53.6M
Total Long-term Liabilities 132M 134M 52.1M 50.8M 56.4M
Minority Interest 0 0 0 0 0
Total Liabilities 132M 134M 52.1M 53.1M 56.4M
Preferred Stock 0 0 0 0 0
Common Par 86K 86K 86K 86K 86K
Additional Paid-In Capital 103M 103M 103M 103M 103M
Retained Earnings -152M -175M -141M -144M -147M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -49.0M -71.9M -37.9M -40.7M -44.1M
 
 
 
 
 
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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