No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 147K 108K 96K 164K 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 147K 108K 96K 164K 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 32.4M 29.6M 30.4M 30.7M 29.7M
Total Long-Term Assets 32.4M 29.6M 30.4M 30.7M 29.7M
Total Assets 32.4M 29.6M 30.4M 30.7M 29.7M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.93M 2.39M 852K 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.93M 2.39M 852K 0 0
Long Term Debt 18.4M 18.2M 21.3M 21.1M 21.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.14M 2.22M 1.77M 2.55M 2.72M
Total Long-term Liabilities 20.5M 20.4M 23.1M 23.7M 23.8M
Minority Interest 1.02M 319K 127K 162K -109K
Total Liabilities 22.5M 22.8M 23.9M 23.7M 23.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 19.6M 17.3M 17.2M 17.7M 17.0M
Retained Earnings 0 0 0 0 0
Treasury Stock -10.7M -10.8M -10.8M -10.9M -11.0M
Other Equity 0 0 0 0 -1K
Total Shareholder's Equity 8.87M 6.49M 6.38M 6.87M 6.02M
 
 
 
 
 
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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