Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
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 494M 732M 738M 725M 731M
Total Long-Term Assets 494M 732M 738M 725M 731M
Total Assets 494M 492M 499M 482M 488M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.1M 14.3M 14.2M 11.2M 13.7M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 13.1M 14.3M 14.2M 11.2M 13.7M
Long Term Debt 19.4M 17.1M 15.2M 14.4M 10.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 397M 395M 402M 390M 397M
Total Long-term Liabilities 417M 412M 418M 404M 408M
Minority Interest 0 0 0 0 0
Total Liabilities 430M 426M 432M 415M 421M
Preferred Stock 0 0 0 0 0
Common Par 66.0K 0 0 0 0
Additional Paid-In Capital 28.0M 0 0 0 0
Retained Earnings 40.6M 0 0 0 0
Treasury Stock -6.26M 0 0 0 0
Other Equity 1.92M 65.7M 67.1M 67.0M 67.0M
Total Shareholder's Equity 64.3M 65.7M 67.1M 67.0M 67.0M




































 




































 




































 




































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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