Archon Corporation
ARHN · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,576 | $9,579 | $14,174 | $20,863 |
| Short-Term Investments | $18,745 | $17,773 | $15,400 | $10,907 |
| Receivables | $184 | $190 | $404 | $404 |
| Inventory | $156 | $152 | $155 | $167 |
| Other Curr. Assets | $673 | $942 | $761 | $590 |
| Total Curr. Assets | $30,274 | $29,538 | $31,500 | $33,913 |
| Property Plant & Equip (Net) | $96,682 | $148,949 | $97,678 | $98,222 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57,214 | $5,637 | $58,042 | $58,146 |
| Total NC Assets | $153,895 | $154,586 | $155,720 | $156,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184,169 | $184,123 | $187,220 | $190,281 |
| Liabilities | – | – | – | – |
| Payables | $933 | $1,278 | $858 | $1,352 |
| Short-Term Debt | $9,813 | $8,573 | $7,971 | $7,867 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,427 | $3,427 | $2,255 | $2,304 |
| Other Curr. Liab. | $4,619 | $814 | $4,436 | $4,352 |
| Total Curr. Liab. | $21,064 | $16,458 | $15,520 | $15,874 |
| LT Debt | $31,199 | $64,741 | $31,199 | $31,199 |
| Deferred Rev, NC | $29,127 | $29,983 | $34,266 | $35,123 |
| Deferred Tax Liab, NC | $21,228 | $21,513 | $21,506 | $22,321 |
| Other NC Liab. | $32,584 | $0 | $34,476 | $35,381 |
| Total NC Liab. | $114,138 | $116,237 | $121,447 | $124,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135,202 | $132,695 | $136,967 | $139,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | -$7,395 | -$7,506 | -$7,849 | -$7,991 |
| AOCI | -$46 | -$287 | -$1,065 | -$794 |
| Other Equity | -$58 | -$58 | -$112 | -$112 |
| Total Equity | $48,967 | $51,428 | $50,253 | $50,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184,169 | $184,123 | $187,220 | $190,281 |
| Net Debt | $31,436 | $63,736 | $24,997 | $18,203 |