No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
Cash & Equivalents 0 0 0 70.9M 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 70.9M 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 983M 973M 895M 795M 693M
Total Long-Term Assets 983M 973M 895M 795M 693M
Total Assets 983M 973M 895M 795M 693M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.3M 237M 10.3M 10.3M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 10.3M 237M 10.3M 10.3M 0
Long Term Debt 802M 559M 707M 606M 169M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.91M 11.1M 18.9M 18.4M 369M
Total Long-term Liabilities 811M 571M 726M 625M 537M
Minority Interest 0 0 0 0 0
Total Liabilities 822M 808M 736M 635M 537M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 49.8M 50.0M 50.0M 50.3M 50.6M
Retained Earnings 111M 115M 109M 109M 105M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 161M 165M 159M 160M 156M
 
 
 
 
 
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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