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Liberte Investors (FAC)
Analysis
Data
Financials
 
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 144M 144M 144M 76.5M 76.5M
Other Long-term Assets 312M 297M 303M 283M 282M
Total Long-Term Assets 456M 441M 448M 359M 359M
Total Assets 456M 441M 448M 359M 359M
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 43.9M 41.3M 0 41.2M 41.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 188M 174M 221M 158M 150M
Total Long-term Liabilities 232M 216M 221M 199M 191M
Minority Interest 0 0 0 0 0
Total Liabilities 232M 216M 221M 199M 191M
Preferred Stock 0 0 0 0 0
Common Par 481K 481K 482K 483K 483K
Additional Paid-In Capital 463M 464M 464M 465M 465M
Retained Earnings -235M -236M -234M -305M -302M
Treasury Stock 0 0 0 0 0
Other Equity -3.93M -2.14M -4.07M -538K 3.64M
Total Shareholder's Equity 224M 226M 227M 160M 167M
 
 
 
 
 
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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