Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-SEP
2010
31-DEC
2010
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 3.53M 3.58M 3.58M 3.43M 3.52M
Other Long-term Assets 291M 285M 286M 300M 298M
Total Long-Term Assets 295M 289M 289M 304M 301M
Total Assets 295M 289M 289M 304M 301M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 3.79M 0 0 4.02M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 3.79M 0 0 4.02M
Long Term Debt 300K 0 4.13M 3.80M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 269M 260M 260M 263M 262M
Total Long-term Liabilities 269M 260M 264M 267M 262M
Minority Interest 0 0 0 0 0
Total Liabilities 269M 264M 264M 267M 266M
Preferred Stock 0 0 0 0 0
Common Par 19.9K 19.9K 19.9K 19.2K 19.2K
Additional Paid-In Capital 6.63M 6.63M 6.63M 16.2M 16.2M
Retained Earnings 18.0M 18.4M 18.8M 19.5M 20.0M
Treasury Stock -486K -486K -486K 0 0
Other Equity 1.42M 696K 587K 1.14M -546K
Total Shareholder's Equity 25.6M 25.3M 25.6M 36.8M 35.7M




































 




































 




































 




































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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