Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
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 1.43M 1.41M 1.40M 1.38M 1.36M
Other Long-term Assets 491M 491M 502M 508M 535M
Total Long-Term Assets 493M 492M 504M 510M 536M
Total Assets 493M 492M 504M 510M 536M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.17M 19.8M 41.4M 37.3M 37.8M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8.17M 19.8M 41.4M 37.3M 37.8M
Long Term Debt 59.7M 54.6M 54.6M 54.6M 45.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 386M 379M 368M 377M 412M
Total Long-term Liabilities 445M 433M 422M 432M 457M
Minority Interest 0 0 0 0 0
Total Liabilities 454M 453M 464M 469M 495M
Preferred Stock 0 0 0 0 0
Common Par 3.37M 3.53M 3.53M 3.53M 3.53M
Additional Paid-In Capital 27.5M 31.1M 31.1M 31.1M 31.1M
Retained Earnings 9.00M 5.65M 6.16M 6.66M 6.86M
Treasury Stock -933K -1.02M -1.03M -1.14M -1.23M
Other Equity 98K -273K 44K 284K 519K
Total Shareholder's Equity 39.0M 39.0M 39.8M 40.4M 40.8M
 
 
 
 
 
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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