Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
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 375M 489M 465M 454M 355M
Total Long-Term Assets 375M 489M 465M 454M 355M
Total Assets 375M 371M 354M 350M 355M
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 66.9M 72.7M 55.9M 56.2M 49.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 297M 285M 286M 282M 294M
Total Long-term Liabilities 364M 358M 342M 338M 344M
Minority Interest 0 0 0 0 0
Total Liabilities 364M 358M 342M 338M 344M
Preferred Stock 9.26M 0 0 0 9.26M
Common Par 20.0K 0 0 0 20.0K
Additional Paid-In Capital 12.9M 0 0 0 12.9M
Retained Earnings -3.15M 0 0 0 -3.53M
Treasury Stock -6.30M 0 0 0 -6.30M
Other Equity -962K 12.6M 12.9M 12.2M -774K
Total Shareholder's Equity 11.8M 12.6M 12.9M 12.2M 11.6M




































 




































 




































 




































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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