Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
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 17.8M 16.7M 15.7M 14.7M 13.8M
Other Long-term Assets 3.21B 3.21B 3.33B 3.34B 3.15B
Total Long-Term Assets 3.23B 3.22B 3.34B 3.36B 3.17B
Total Assets 3.23B 3.22B 3.34B 3.36B 3.17B
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 279M 302M 303M 298M 298M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.70B 2.73B 2.85B 2.91B 2.85B
Total Long-term Liabilities 2.98B 3.03B 3.16B 3.21B 3.15B
Minority Interest 0 0 0 0 0
Total Liabilities 2.98B 3.03B 3.16B 3.21B 3.15B
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 13.0K 13.0K
Additional Paid-In Capital 394M 331M 322M 335M 325M
Retained Earnings -142M -131M -137M -191M -329M
Treasury Stock 0 0 0 0 0
Other Equity -7.87M -8.11M 1.58M 5.57M 19.3M
Total Shareholder's Equity 245M 192M 187M 149M 15.4M




































 




































 




































 




































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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