Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.9M 3.38M 5.76M 0 3.90M
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 21.9M 3.38M 5.76M 0 3.90M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 82.0M 79.7M 77.2M 74.5M 72.1M
Other Long-term Assets 1.63B 1.62B 1.66B 1.90B 1.61B
Total Long-Term Assets 1.71B 1.70B 1.74B 1.98B 1.68B
Total Assets 1.71B 1.70B 1.74B 1.47B 1.68B
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 862M 723M 556M 552M 447M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 605M 753M 959M 705M 980M
Total Long-term Liabilities 1.47B 1.48B 1.51B 1.26B 1.43B
Minority Interest -145K -194K -181K -257K -381K
Total Liabilities 1.47B 1.48B 1.51B 1.26B 1.43B
Preferred Stock 61.6M 61.6M 61.6M 61.6M 61.6M
Common Par 664K 665K 665K 667K 667K
Additional Paid-In Capital 3.17B 3.17B 3.17B 3.17B 3.17B
Retained Earnings -3.05B -3.04B -3.04B -3.06B -2.99B
Treasury Stock 0 0 0 0 0
Other Equity 64.4M 36.3M 33.8M 33.3M 12.0M
Total Shareholder's Equity 247M 228M 224M 210M 253M




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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