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 19K 40K 0 0 19K
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 19K 40K 0 0 19K
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 120M 144M 148M 149M 175M
Other Long-term Assets 1.92B 1.41B 1.87B 2.14B 2.72B
Total Long-Term Assets 2.04B 1.56B 2.01B 2.29B 2.89B
Total Assets 2.04B 1.56B 2.01B 2.29B 2.89B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 265M 2.22M 164M 212M 165M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 265M 2.22M 164M 212M 165M
Long Term Debt 105M 88.5M 88.5M 84.5M 84.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.10B 874M 1.13B 1.29B 1.81B
Total Long-term Liabilities 1.21B 963M 1.22B 1.37B 1.89B
Minority Interest 0 0 0 0 0
Total Liabilities 1.48B 965M 1.38B 1.59B 2.06B
Preferred Stock 0 0 0 0 0
Common Par 3.84M 3.94M 4.10M 4.26M 4.54M
Additional Paid-In Capital 413M 427M 450M 505M 608M
Retained Earnings 153M 169M 182M 198M 220M
Treasury Stock 0 0 0 0 0
Other Equity -4.84M -7.23M -5.79M -5.02M 383K
Total Shareholder's Equity 565M 593M 631M 703M 834M
 
 
 
 
 
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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