Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
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 4.12M 4.12M 4.12M 4.12M 4.12M
Other Long-term Assets 459M 456M 470M 488M 501M
Total Long-Term Assets 463M 460M 474M 492M 506M
Total Assets 463M 460M 474M 492M 506M
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 31.0M 35.0M 37.0M 61.7M 52.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 367M 357M 368M 361M 397M
Total Long-term Liabilities 398M 392M 405M 423M 449M
Minority Interest 0 0 0 0 0
Total Liabilities 398M 392M 405M 423M 449M
Preferred Stock 13.7M 13.7M 13.7M 13.7M 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 36.6M 36.6M 36.7M 36.7M 36.7M
Retained Earnings 15.3M 16.6M 17.7M 18.8M 19.4M
Treasury Stock 0 0 0 0 0
Other Equity 139K 708K 1.51M 80.0K 881K
Total Shareholder's Equity 65.8M 67.6M 69.5M 69.2M 57.0M




































 




































 




































 




































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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