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 506M 924M 972M 983M 983M
Total Long-Term Assets 506M 924M 972M 983M 983M
Total Assets 506M 524M 551M 546M 542M
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 36.0M 36.0M 35.9M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 414M 428M 442M 474M 469M
Total Long-term Liabilities 450M 464M 478M 474M 469M
Minority Interest 0 0 0 0 0
Total Liabilities 450M 464M 478M 474M 469M
Preferred Stock 11.0M 11.0M 11.0M 11.0M 11.0M
Common Par 0 0 0 53.8M 0
Additional Paid-In Capital 43.5M 43.5M 55.0M 0 53.9M
Retained Earnings 990K 5.13M 6.03M 6.73M 7.18M
Treasury Stock 0 0 0 0 0
Other Equity 604K 696K 870K 924K 970K
Total Shareholder's Equity 56.1M 60.4M 72.9M 72.4M 73.0M




































 




































 




































 




































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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