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Sunday, November 29, 2009, 9:45AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Regent Communications Inc. (RGCI)On Nov 27: 0.33  Up 0.01 (3.13%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,094  1,391  4,250  
Short Term Investments -   -   -  
Net Receivables13,914  15,685  16,538  
Inventory156  6,429   -  
Other Current Assets1,716  2,308  1,933  
Total Current Assets16,880  25,813  22,721  
Long Term Investments -   -   -  
Property Plant and Equipment32,651  34,554  36,753  
Goodwill18,392  19,272  43,655  
Intangible Assets135,252  202,067  342,100  
Accumulated Amortization -   -   -  
Other Assets2,109  3,770  6,416  
Deferred Long Term Asset Charges -  53,774   -  
Total Assets205,284  339,250  451,645  
Liabilities
Current Liabilities
Accounts Payable5,669  7,226  7,266  
Short/Current Long Term Debt185,128  3,650  1,150  
Other Current Liabilities1,069  1,299  895  
Total Current Liabilities191,866  12,175  9,311  
Long Term Debt -  202,700  213,850  
Other Liabilities13,544  6,761  2,576  
Deferred Long Term Liability Charges -   -  6,748  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities205,410  221,636  232,485  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock492  486  483  
Retained Earnings(298,388)(179,397)(76,742)
Treasury Stock(49,203)(51,970)(53,099)
Capital Surplus346,973  348,495  348,518  
Other Stockholder Equity -   -   -  
Total Stockholder Equity(126)117,614  219,160  
Net Tangible Assets($153,770)($103,725)($166,595)


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