Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
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 2.05M 2.21M 2.33M 2.45M 2.51M
Other Long-term Assets 780M 755M 857M 888M 817M
Total Long-Term Assets 782M 757M 859M 890M 820M
Total Assets 782M 757M 859M 890M 820M
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 225M 142M 62.3M 111M 87.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 507M 568M 749M 731M 688M
Total Long-term Liabilities 732M 710M 811M 842M 775M
Minority Interest 0 0 0 0 0
Total Liabilities 732M 710M 811M 842M 775M
Preferred Stock 0 0 0 0 0
Common Par 30K 30K 30K 30K 30K
Additional Paid-In Capital 22.5M 23.1M 23.2M 23.3M 23.3M
Retained Earnings 37.7M 35.5M 35.9M 36.7M 32.7M
Treasury Stock -6.81M -6.78M -6.78M -6.78M -6.67M
Other Equity -3.99M -5.02M -4.37M -5.14M -5.28M
Total Shareholder's Equity 49.4M 46.8M 48.0M 48.2M 44.1M
 
 
 
 
 
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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