Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
31-DEC
2009
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 173M 183M 187M 184M 157M
Total Long-Term Assets 173M 183M 187M 184M 157M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.50M 0 0 0
Long Term Debt 10.2M 13.2M 15.2M 10.4M 10.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 154M 161M 163M 165M 142M
Minority Interest 0 0 0 0 0
Total Liabilities 164M 175M 178M 175M 152M
Preferred Stock 0 0 0 0 0
Common Par 16.0K 16.0K 16.0K 16.0K 16.0K
Additional Paid-In Capital 6.96M 6.96M 6.96M 6.96M 6.96M
Retained Earnings 3.32M 2.34M 3.05M 2.79M -1.86M
Treasury Stock 0 0 0 0 0
Other Equity -1.70M -1.39M -1.47M -776K -64.0K
Total Shareholder's Equity 8.60M 7.93M 8.57M 8.99M 5.06M




































 




































 




































 




































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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