Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
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 39.8M 37.2M 37.7M 37.8M 43.7M
Total Long-Term Assets 39.8M 37.2M 37.7M 37.8M 43.7M
Total Assets 39.8M 37.2M 37.7M 37.8M 45.5M
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 0 7.00M 0 0 8.00M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.7M 2.30M 9.33M 9.22M 5.17M
Total Long-term Liabilities 11.7M 9.30M 9.33M 9.22M 13.2M
Minority Interest 0 0 0 0 0
Total Liabilities 11.7M 9.30M 9.33M 9.22M 13.2M
Preferred Stock 0 0 0 0 0
Common Par 686K 686K 686K 686K 686K
Additional Paid-In Capital 10.6M 10.6M 10.6M 10.6M 10.6M
Retained Earnings -889K -801K -554K -310K -867K
Treasury Stock -1.19M -1.19M -1.19M -1.28M -1.45M
Other Equity 18.9M 18.6M 18.9M 18.9M 23.4M
Total Shareholder's Equity 28.1M 27.9M 28.4M 28.6M 32.4M




































 




































 




































 




































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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