Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
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 569M 536M 947M 562M 942M
Total Long-Term Assets 569M 536M 947M 562M 942M
Total Assets 569M 536M 541M 562M 552M
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 43.2M 50.2M 65.2M 88.2M 80.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 482M 445M 434M 432M 428M
Total Long-term Liabilities 526M 495M 499M 520M 509M
Minority Interest 0 0 0 0 0
Total Liabilities 526M 495M 499M 520M 509M
Preferred Stock 0 0 0 0 0
Common Par 385K 387K 388K 391K 0
Additional Paid-In Capital 105M 105M 105M 106M 106M
Retained Earnings -61.3M -63.6M -63.0M -62.4M -61.8M
Treasury Stock -160K -160K -160K -160K -160K
Other Equity -1.19M -1.46M -1.19M -794K -686K
Total Shareholder's Equity 43.1M 40.6M 41.5M 42.6M 43.3M




































 




































 




































 




































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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