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 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 0 0 0 0 0
Other Long-term Assets 1.07B 0 1.13B 1.16B 1.26B
Total Long-Term Assets 1.07B 0 1.13B 1.16B 1.26B
Total Assets 1.07B 1.11B 1.13B 1.16B 1.26B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.7M 0 52.5M 51.3M 55.8M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 36.7M 0 52.5M 51.3M 55.8M
Long Term Debt 168M 0 194M 213M 219M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 595M 0 617M 643M 730M
Total Long-term Liabilities 763M 0 811M 856M 949M
Minority Interest 0 0 0 0 0
Total Liabilities 800M 0 863M 907M 1.00B
Preferred Stock 0 0 0 0 0
Common Par 313K 0 312K 309K 306K
Additional Paid-In Capital 205M 0 204M 202M 200M
Retained Earnings 87.2M 0 78.3M 73.4M 73.2M
Treasury Stock 0 0 0 0 0
Other Equity -19.4M 261M -20.5M -18.5M -16.1M
Total Shareholder's Equity 273M 261M 263M 257M 257M
 
 
 
 
 
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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