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 38.5M 38.0M 37.5M 37.1M 36.7M
Other Long-term Assets 1.11B 1.01B 1.01B 1.01B 1.00B
Total Long-Term Assets 1.15B 1.05B 1.04B 1.05B 1.04B
Total Assets 1.15B 1.05B 1.04B 1.05B 1.04B
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 138M 138M 0 138M 138M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 224M 119M 254M 124M 119M
Total Long-term Liabilities 363M 257M 254M 262M 257M
Minority Interest 0 0 0 0 0
Total Liabilities 363M 257M 254M 262M 257M
Preferred Stock 119M 119M 119M 119M 119M
Common Par 564K 564K 564K 564K 564K
Additional Paid-In Capital 918M 918M 918M 918M 918M
Retained Earnings -247M -245M -246M -257M -258M
Treasury Stock 0 0 0 0 0
Other Equity -3.00M -985K -77K 2.34M 4.59M
Total Shareholder's Equity 788M 791M 791M 783M 784M
 
 
 
 
 
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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