Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
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 900K 827K 754K 681K 584K
Other Long-term Assets 103M 104M 111M 111M 289M
Total Long-Term Assets 104M 105M 112M 111M 290M
Total Assets 104M 105M 112M 111M 290M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.04M 840K 125K 120K 139K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.04M 840K 125K 120K 139K
Long Term Debt 2.33M 996K 959K 0 70.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.68M 6.73M 10.3M 12.5M 8.83M
Total Long-term Liabilities 8.01M 7.73M 11.2M 12.5M 78.8M
Minority Interest 0 0 0 0 30.4M
Total Liabilities 9.05M 8.57M 11.4M 12.6M 109M
Preferred Stock 0 0 0 0 0
Common Par 9177 9181 9185 9191 24.1K
Additional Paid-In Capital 94.7M 93.7M 92.7M 91.8M 172M
Retained Earnings 0 1.09M 6.08M 5.71M 6.62M
Treasury Stock 0 0 0 0 0
Other Equity 481K 1.37M 1.37M 1.37M 1.37M
Total Shareholder's Equity 95.2M 96.2M 100M 98.9M 180M




































 




































 




































 




































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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