No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
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 41.8M 41.0M 40.4M 40.9M 40.7M
Other Long-term Assets 600M 617M 632M 678M 719M
Total Long-Term Assets 642M 658M 672M 719M 760M
Total Assets 642M 658M 672M 719M 760M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 266M 290M 306M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 266M 290M 306M
Long Term Debt 267M 268M 1.98M 1.82M 1.66M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 101M 106M 108M 118M 130M
Total Long-term Liabilities 368M 374M 110M 120M 131M
Minority Interest 0 0 0 0 0
Total Liabilities 368M 374M 377M 410M 438M
Preferred Stock 0 0 0 0 0
Common Par 153K 153K 153K 154K 155K
Additional Paid-In Capital 74.9M 74.6M 76.6M 78.3M 81.4M
Retained Earnings 198M 209M 219M 231M 241M
Treasury Stock 0 0 0 0 0
Other Equity 0 89K -221K -132K -346K
Total Shareholder's Equity 273M 284M 296M 309M 322M
 
 
 
 
 
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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