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 123M 0 267M 51.5M 45.5M
Other Long-term Assets 3.83B 0 5.38B 5.16B 5.12B
Total Long-Term Assets 3.95B 0 5.65B 5.21B 5.16B
Total Assets 3.95B 5.49B 5.65B 5.21B 5.16B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.16M 984K 2.01M 2.01M 1.45M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.16M 984K 2.01M 2.01M 1.45M
Long Term Debt 452M 853M 830M 788M 785M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.19B 0 4.34B 4.17B 4.12B
Total Long-term Liabilities 3.64B 853M 5.17B 4.96B 4.90B
Minority Interest 0 0 0 0 0
Total Liabilities 3.64B 854M 5.17B 4.96B 4.90B
Preferred Stock 0 0 0 0 0
Common Par 31.5M 43.0M 43.0M 43.1M 43.1M
Additional Paid-In Capital 231M 380M 379M 380M 380M
Retained Earnings 84.8M 82.3M 82.6M -140M -145M
Treasury Stock -1.51M -1.14M 0 -206K -6K
Other Equity -34.5M -29.0M -31.2M -33.9M -17.8M
Total Shareholder's Equity 311M 475M 474M 249M 261M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki