CONDENSED CONSOLIDATING FINANCIAL STATEMENTS:

12 Months Ended

Dec. 31, 2012

Organization, Consolidation and Presentation Of Financial Statements [Abstract]

Additional Financial Information Disclosure [Text Block]

19.  CONDENSED CONSOLIDATING FINANCIAL STATEMENTS:

The Company conducts a portion of its business through its subsidiaries. All of the Company’s Subsidiary Guarantors have fully and unconditionally guaranteed the Company’s 6³/₈ Senior Subordinated Notes due February 2013, the 12¹/₂%/15% Senior Subordinated Notes due May 2016, and the Company’s obligations under the 2011 Credit Agreement.

Set forth below are consolidated balance sheets for the Company and the Subsidiary Guarantors as of December 31, 2012 and 2011, and related consolidated statements of operations and cash flows for each of the three years in the period ended December 31, 2012. The equity method of accounting has been used by the Company to report its investments in subsidiaries. Separate financial statements for the Subsidiary Guarantors are not presented based on management’s determination that they do not provide additional information that is material to investors.

CONSOLIDATING BALANCE SHEETS

As of December 31, 2012

	Combined
	Guarantor		Radio One,
	Subsidiaries		Inc.			Eliminations			Consolidated
	(In thousands)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	1,511	$	55,744		$	—		$	57,255
Short-term investments		—		1,597			—			1,597
Trade accounts receivable, net of allowance for doubtful accounts		28,821		53,091			—			81,912
Prepaid expenses and other current assets		1,006		6,104			—			7,110
Current portion of content assets		—		27,723			—			27,723
Current assets from discontinued operations		3		124			—			127
Total current assets		31,341		144,383			—			175,724
PROPERTY AND EQUIPMENT, net		17,073		18,209			—			35,282
INTANGIBLE ASSETS, net		546,126		656,436			—			1,202,562
CONTENT ASSETS, net		—		38,981			—			38,981
LONG-TERM INVESTMENTS		—		97			—			97
INVESTMENT IN SUBSIDIARIES		—		585,044			(585,044	)		—
OTHER ASSETS		241		2,742			—			2,983
NON-CURRENT ASSETS FROM DISCONTINUED OPERATIONS		4,566		—			—			4,566
Total assets	$	599,347	$	1,445,892		$	(585,044	)	$	1,460,195
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
CURRENT LIABILITIES:
Accounts payable	$	1,794	$	3,616		$	—		$	5,410
Accrued interest		—		5,849			—			5,849
Accrued compensation and related benefits		2,109		9,056			—			11,165
Current portion of content payables		—		17,694			—			17,694
Other current liabilities		9,209		6,954			—			16,163
Current portion of long-term debt		—		4,587			—			4,587
Current liabilities from discontinued operations		94		13			—			107
Total current liabilities		13,206		47,769			—			60,975
LONG-TERM DEBT, net of current portion and original issue discount		—		814,131			—			814,131
CONTENT PAYABLES, net of current portion		—		11,163			—			11,163
OTHER LONG-TERM LIABILITIES		1,074		17,229			—			18,303
DEFERRED TAX LIABILITIES		—		188,249			—			188,249
NON-CURRENT LIABILITIES FROM DISCONTINUED OPERATIONS		23		—			—			23
Total liabilities		14,303		1,078,541			—			1,092,844
REDEEMABLE NONCONTROLLING INTERESTS		—		12,853			—			12,853
STOCKHOLDERS’ EQUITY:
Common stock		—		50			—			50
Accumulated other comprehensive income		—		(102	)		—			(102	)
Additional paid-in capital		156,893		1,006,873			(156,893	)		1,006,873
Retained earnings (accumulated deficit)		428,151		(863,021	)		(428,151	)		(863,021	)
Total stockholders’ equity		585,044		143,800			(585,044	)		143,800
Noncontrolling interest		—		210,698			—			210,698
Total Equity		585,044		354,498			(585,044	)		354,498
Total liabilities, redeemable noncontrolling interests and equity	$	599,347	$	1,445,892		$	(585,044	)	$	1,460,195

As of December 31, 2011

	Combined
	Guarantor		Radio One,
	Subsidiaries		Inc.			Eliminations			Consolidated
	(In thousands)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	187	$	35,752		$	—		$	35,939
Short-term investments		—		761			—			761
Trade accounts receivable, net of allowance for doubtful accounts		29,863		53,980			—			83,843
Prepaid expenses and other current assets		1,680		6,730			—			8,410
Current portion of content assets		—		27,383			—			27,383
Current assets from discontinued operations		9		125			—			134
Total current assets		31,739		124,731			—			156,470
PROPERTY AND EQUIPMENT, net		17,926		15,994			—			33,920
INTANGIBLE ASSETS, net		548,171		693,590			—			1,241,761
CONTENT ASSETS, net		—		38,934			—			38,934
LONG-TERM INVESTMENTS		—		7,428			—			7,428
INVESTMENT IN SUBSIDIARIES		—		588,292			(588,292	)		—
OTHER ASSETS		202		3,121			—			3,323
NON-CURRENT ASSETS FROM DISCONTINUED OPERATIONS		4,646		—			—			4,646
Total assets	$	602,684	$	1,472,090		$	(588,292	)	$	1,486,482
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
CURRENT LIABILITIES:
Accounts payable	$	1,568	$	4,058		$	—		$	5,626
Accrued interest		—		6,703			—			6,703
Accrued compensation and related benefits		1,958		9,023			—			10,981
Current portion of content payables		—		20,807			—			20,807
Income taxes payable		—		1,794			—			1,794
Other current liabilities		9,356		2,860			—			12,216
Current portion of long-term debt		—		3,860			—			3,860
Current liabilities from discontinued operations		241		30			—			271
Total current liabilities		13,123		49,135			—			62,258
LONG-TERM DEBT, net of current portion and original issue discount		—		805,044			—			805,044
CONTENT PAYABLES, net of current portion		—		16,168			—			16,168
OTHER LONG-TERM LIABILITIES		1,238		17,281			—			18,519
DEFERRED TAX LIABILITIES		—		153,521			—			153,521
NON-CURRENT LIABILITIES FROM DISCONTINUED OPERATIONS		31		—			—			31
Total liabilities		14,392		1,041,149			—			1,055,541
REDEEMABLE NONCONTROLLING INTERESTS		—		20,343			—			20,343
STOCKHOLDERS’ EQUITY:
Common stock		—		50			—			50
Accumulated other comprehensive income		—		(199	)		—			(199	)
Additional paid-in capital		197,680		1,001,840			(197,680	)		1,001,840
Retained earnings (accumulated deficit)		390,612		(796,156	)		(390,612	)		(796,156	)
Total stockholders’ equity		588,292		205,535			(588,292	)		205,535
Noncontrolling interest		—		205,063			—			205,063
Total Equity		588,292		410,598			(588,292	)		410,598
Total liabilities, redeemable noncontrolling interests and equity	$	602,684	$	1,472,090		$	(588,292	)	$	1,486,482

CONSOLIDATING STATEMENTS OF OPERATIONS

For the Year Ended December 31, 2012

	Combined
	Guarantor			Radio
	Subsidiaries			One, Inc.			Eliminations			Consolidated
	(In thousands)
NET REVENUE	$	138,672		$	285,901		$	-		$	424,573
OPERATING EXPENSES:
Programming and technical		31,607			104,174			-			135,781
Selling, general and administrative, including stock-based compensation		60,698			77,094			-			137,792
Corporate selling, general and administrative, including stock-based compensation		-			40,457			-			40,457
Depreciation and amortization		7,170			31,545			-			38,715
Impairment of long-lived assets		313			-			-			313
Total operating expenses		99,788			253,270			-			353,058
Operating income		38,884			32,631			-			71,515
INTEREST INCOME		-			248			-			248
INTEREST EXPENSE		1,207			89,943			-			91,150
OTHER EXPENSE, net		-			1,357			-			1,357
Income (loss) before provision for income taxes, noncontrolling interests in income of subsidiaries and discontinued operations		37,677			(58,421	)		-			(20,744	)
PROVISION FOR INCOME TAXES		-			33,235			-			33,235
Net income (loss) before equity in income of subsidiaries and discontinued operations		37,677			(91,656	)		-			(53,979	)
EQUITY IN INCOME OF SUBSIDIARIES		-			37,539			(37,539	)		-
Net income (loss) from continuing operations		37,677			(54,117	)		(37,539	)		(53,979	)
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, net of tax		(138	)		1			-			(137	)
Consolidated net income (loss)		37,539			(54,116	)		(37,539	)		(54,116	)
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		-			12,749			-			12,749
Consolidated net income (loss) attributable to common stockholders	$	37,539		$	(66,865	)	$	(37,539	)	$	(66,865	)

For the Year Ended December 31, 2011

	Combined
	Guarantor			Radio
	Subsidiaries			One, Inc.			Eliminations			Consolidated
	(In thousands)
NET REVENUE	$	129,866		$	234,373		$	-		$	364,239
OPERATING EXPENSES:
Programming and technical		32,300			82,612			-			114,912
Selling, general and administrative, including stock-based compensation		55,548			70,903			-			126,451
Corporate selling, general and administrative, including stock-based compensation		-			37,850			-			37,850
Depreciation and amortization		7,995			29,074			-			37,069
Impairment of long-lived assets		14,509			7,822			-			22,331
Total operating expenses		110,352			228,261			-			338,613
Operating income		19,514			6,112			-			25,626
INTEREST INCOME		-			354			-			354
INTEREST EXPENSE		426			87,904			-			88,330
GAIN ON INVESTMENT IN AFFILIATED COMPANY		-			146,879			-			146,879
EQUITY IN INCOME OF AFFILIATED COMPANY		-			3,287			-			3,287
LOSS ON RETIREMENT OF DEBT		-			7,743			-			7,743
OTHER EXPENSE, net		-			324			-			324
Income before provision for income taxes, noncontrolling interests in income of subsidiaries and discontinued operations		19,088			60,661			-			79,749
PROVISION FOR INCOME TAXES		-			66,686			-			66,686
Net income before equity in income of subsidiaries and discontinued operations		19,088			(6,025	)		-			13,063
EQUITY IN INCOME OF SUBSIDIARIES		-			18,928			(18,928	)		-
Net income (loss) from continuing operations		19,088			12,903			(18,928	)		13,063
LOSS FROM DISCONTINUED OPERATIONS, net of tax		(160	)		-			-			(160	)
Consolidated net income (loss)		18,928			12,903			(18,928	)		12,903
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		-			10,014			-			10,014
Consolidated net income (loss) attributable to common stockholders	$	18,928		$	2,889		$	(18,928	)	$	2,889

For the Year Ended December 31, 2010

	Combined
	Guarantor			Radio
	Subsidiaries			One, Inc.			Eliminations			Consolidated
	(In thousands)
NET REVENUE	$	134,444		$	144,848		$	-		$	279,292
OPERATING EXPENSES:
Programming and technical, including stock-based compensation		33,999			40,645			-			74,644
Selling, general and administrative, including stock-based compensation		58,731			44,361			-			103,092
Corporate selling, general and administrative, including stock-based compensation		-			32,922			-			32,922
Depreciation and amortization		9,825			7,560			-			17,385
Impairment of long-lived assets		-			36,063			-			36,063
Total operating expenses		102,555			161,551			-			264,106
Operating income (loss)		31,889			(16,703	)		-			15,186
INTEREST INCOME		-			127			-			127
INTEREST EXPENSE		-			46,834			-			46,834
EQUITY IN INCOME OF AFFILIATED COMPANY		-			5,558			-			5,558
GAIN ON RETIREMENT OF DEBT		-			6,646			-			6,646
OTHER INCOME (EXPENSE)		142			(3,203	)		-			(3,061	)
Income (loss) before provision for income taxes, noncontrolling interests in income of subsidiaries and discontinued operations		32,031			(54,409	)		-			(22,378	)
PROVISION FOR INCOME TAXES		-			3,971			-			3,971
Net income (loss) before equity in income of subsidiaries and discontinued operations		32,031			(58,380	)		-			(26,349	)
EQUITY IN INCOME OF SUBSIDIARIES		-			31,957			(31,957	)		-
Net income (loss) from continuing operations		32,031			(26,423	)		(31,957	)		(26,349	)
LOSS FROM DISCONTINUED OPERATIONS, net of tax		(74	)		(202	)		-			(276	)
Consolidated net income (loss)		31,957			(26,625	)		(31,957	)		(26,625	)
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		-			2,008			-			2,008
Consolidated net income (loss) attributable to common stockholders	$	31,957		$	(28,633	)	$	(31,957	)	$	(28,633	)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

For the Year Ended December 31, 2012

	Combined
	Guarantor		Radio
	Subsidiaries		One, Inc.			Eliminations			Consolidated
	(In thousands)
CONSOLIDATED NET INCOME (LOSS)	$	37,539	$	(54,116	)	$	(37,539	)	$	(54,116	)
NET CHANGE IN UNREALIZED LOSS ON INVESTMENT ACTIVITIES		-		97			-			97
COMPREHENSIVE INCOME (LOSS)		37,539		(54,019	)		(37,539	)		(54,019	)
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		-		12,749			-			12,749
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	37,539	$	(66,768	)	$	(37,539	)	$	(66,768	)

For the Year Ended December 31, 2011

	Combined
	Guarantor		Radio
	Subsidiaries		One, Inc.			Eliminations			Consolidated
	(In thousands)
CONSOLIDATED NET INCOME (LOSS)	$	18,928	$	12,903		$	(18,928	)	$	12,903
NET CHANGE IN UNREALIZED GAIN ON DERIVATIVE AND HEDGING ACTIVITIES		-		158			-			158
NET CHANGE IN UNREALIZED LOSS ON INVESTMENT ACTIVITIES		-		(199	)		-			(199	)
COMPREHENSIVE INCOME (LOSS)		18,928		12,862			(18,928	)		12,862
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		-		10,014			-			10,014
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	18,928	$	2,848		$	(18,928	)	$	2,848

For the Year Ended December 31, 2010

	Combined
	Guarantor		Radio
	Subsidiaries		One, Inc.			Eliminations			Consolidated
	(In thousands)
CONSOLIDATED NET INCOME (LOSS)	$	31,957	$	(26,625	)	$	(31,957	)	$	(26,625	)
NET CHANGE IN UNREALIZED GAIN ON DERIVATIVE AND HEDGING ACTIVITIES		-		662			-			662
COMPREHENSIVE INCOME (LOSS)		31,957		(25,963	)		(31,957	)		(25,963	)
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		-		2,008			-			2,008
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	31,957	$	(27,971	)	$	(31,957	)	$	(27,971	)

CONSOLIDATING STATEMENT OF CASH FLOWS

For the Year Ended December 31, 2012

	Combined
	Guarantor			Radio
	Subsidiaries			One, Inc.			Eliminations			Consolidated
				(In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net loss	$	37,539		$	(54,116	)	$	(37,539	)	$	(54,116	)
Adjustments to reconcile consolidated net loss to net cash from operating activities:
Depreciation and amortization		7,170			31,545			—			38,715
Amortization of debt financing costs		—			3,073			—			3,073
Amortization of launch assets		—			9,961			—			9,961
Amortization of content assets		—			47,328			—			47,328
Deferred income taxes		—			34,728			—			34,728
Impairment of long term assets		313			—			—			313
Non cash interest		—			15,089			—			15,089
Stock-based compensation and other non-cash compensation		—			171			—			171
Effect of change in operating assets and liabilities, net of assets acquired:
Trade accounts receivable, net		1,042			889			—			1,931
Prepaid expenses and other current assets		674			626			—			1,300
Other assets		(39	)		379			—			340
Content assets		—			(54,984	)		—			(54,984	)
Due to corporate/from subsidiaries		(46,011	)		46,011			—			—
Accounts payable		226			(442	)		—			(216	)
Accrued interest		—			(854	)		—			(854	)
Accrued compensation and related benefits		151			33			—			184
Income taxes payable		—			(1,794	)		—			(1,794	)
Other liabilities		259			4,104			—			4,363
Net cash flows (used in) operating activities from discontinued operations		—			(85	)		—			(85	)
Net cash flows from operating activities		1,324			81,662			(37,539	)		45,447
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment		—			(12,485	)		—			(12,485	)
Purchase of Reach Media shares		—			(2,000	)		—			(2,000	)
Proceeds from sales of investment securities		—			9,122			—			9,122
Acquisition of launch assets		—			(54	)		—			(54	)
Purchases of investment securities		—			(2,627	)		—			(2,627	)
Investment in subsidiaries		—			(37,539	)		37,539			—
Net cash flows used in investing activities		—			(45,583	)		37,539			(8,044	)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of credit facility		—			(5,789	)		—			(5,789	)
Payment of bank financing costs		—			(2,557	)		—			(2,557	)
Payment of dividends to noncontrolling interest shareholders of TV One		—			(7,741	)		—			(7,741	)
Net cash flows used in financing activities		—			(16,087	)		—			(16,087	)
INCREASE IN CASH AND CASH EQUIVALENTS		1,324			19,992			—			21,316
CASH AND CASH EQUIVALENTS, beginning of period		187			35,752			—			35,939
CASH AND CASH EQUIVALENTS, end of period	$	1,511		$	55,744		$	—		$	57,255

For the Year Ended December 31, 2011

	Combined			Radio
	Guarantor			One,
	Subsidiaries			Inc.			Eliminations			Consolidated
	(In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income	$	18,928		$	12,903		$	(18,928	)	$	12,903
Adjustments to reconcile consolidated net income to net cash from operating activities:
Depreciation and amortization		7,995			29,074			-			37,069
Amortization of debt financing costs		-			3,750			-			3,750
Amortization of content assets		-			31,539			-			31,539
Deferred income taxes		-			64,151			-			64,151
Gain on investment in affiliated company		-			(146,879	)		-			(146,879	)
Impairment of long-lived assets		14,509			7,822			-			22,331
Equity in net income of affiliated company		-			(3,287	)		-			(3,287	)
Stock-based compensation		-			5,146			-			5,146
Non-cash interest		-			26,023			-			26,023
Loss on retirement of debt		-			7,743			-			7,743
Effect of change in operating assets and liabilities, net of assets acquired:
Trade accounts receivable, net		520			2,454			-			2,974
Prepaid expenses and other current assets		(351	)		3,596			-			3,245
Other assets		291			3,552			-			3,843
Accounts payable		1,157			(3,980	)		-			(2,823	)
Due to corporate/from subsidiaries		(44,220	)		44,220			-			-
Accrued interest		-			2,145			-			2,145
Accrued compensation and related benefits		(374	)		(1,266	)		-			(1,640	)
Income taxes payable		-			123			-			123
Other liabilities		686			(14,474	)		-			(13,788	)
Payments for content assets		-			(23,412	)		-			(23,412	)
Net cash flows provided by operating activities from discontinued operations		3			447			-			450
Net cash flows (used in) provided by operating activities		(856	)		51,390			(18,928	)		31,606
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment		-			(9,445	)		-			(9,445	)
Net cash and investments acquired in connection with TV One consolidation		-			65,245			-			65,245
Investment in subsidiaries		-			(18,928	)		18,928			-
Net cash flows provided by investing activities		-			36,872			18,928			55,800
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from credit facility		-			378,280			-			378,280
Payment of credit facility		-			(356,576	)		-			(356,576	)
Debt refinancing and modification costs		-			(6,253	)		-			(6,253	)
Repurchase of noncontrolling interests		-			(54,595	)		-			(54,595	)
Proceeds from noncontrolling interest member		-			2,776			-			2,776
Payment of dividends to noncontrolling interest shareholders of Reach Media		-			(1,511	)		-			(1,511	)
Payment of dividends to noncontrolling interest shareholders of TV One		-			(12,306	)		-			(12,306	)
Repayment of other debt		-			(1,000	)		-			(1,000	)
Repurchase of common stock		-			(9,474	)		-			(9,474	)
Net cash flows used in financing activities		-			(60,659	)		-			(60,659	)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS		(856	)		27,603			-			26,747
CASH AND CASH EQUIVALENTS, beginning of period		1,043			8,149			-			9,192
CASH AND CASH EQUIVALENTS, end of period	$	187		$	35,752		$	-		$	35,939

For the Year Ended December 31, 2010

	Combined
	Guarantor			Radio
	Subsidiaries			One, Inc.			Eliminations			Consolidated
	(In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net loss	$	31,957		$	(26,625	)	$	(31,957	)	$	(26,625	)
Adjustments to reconcile consolidated net loss to net cash from operating activities:
Depreciation and amortization		9,825			7,560			-			17,385
Amortization of debt financing costs		-			2,970			-			2,970
Write off of debt financing costs		-			3,055			-			3,055
Deferred income taxes		-			1,311			-			1,311
Impairment of long-lived assets		-			36,063			-			36,063
Equity in net income of affiliated company		-			(5,558	)		-			(5,558	)
Stock-based compensation and other non-cash compensation		-			5,799			-			5,799
Gain on retirement of debt		-			(6,646	)		-			(6,646	)
Effect of change in operating assets and liabilities, net of assets acquired:
Trade accounts receivable, net		(2,484	)		(8,914	)		-			(11,398	)
Prepaid expenses and other current assets		476			(3,918	)		-			(3,442	)
Other assets		984			6,138			-			7,122
Accounts payable		(417	)		(736	)		-			(1,153	)
Due to corporate/from subsidiaries		(35,711	)		35,711			-			-
Accrued interest		-			(4,941	)		-			(4,941	)
Accrued compensation and related benefits		(327	)		801			-			474
Income taxes payable		-			138			-			138
Other liabilities		(499	)		3,915			-			3,416
Net cash flows used in operating activities from discontinued operations		(44	)		(90	)		-			(134	)
Net cash flows provided by operating activities		3,760			46,033			(31,957	)		17,836
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment		-			(4,322	)		-			(4,322	)
Purchase of intangible assets		-			(342	)		-			(342	)
Investment in subsidiaries		-			(31,957	)		31,957			-
Net cash flows used in investing activities		-			(36,621	)		31,957			(4,664	)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from credit facility		-			342,000			-			342,000
Payment of credit facility		-			(339,343	)		-			(339,343	)
Proceeds from issuance of Senior Subordinated Notes		-			286,794			-			286,794
Repayment of Senior Subordinated Notes		-			(290,800	)		-			(290,800	)
Payment of dividend to noncontrolling interest shareholders of Reach Media		(2,844	)		-			-			(2,844	)
Debt refinancing and modification costs		-			(19,750	)		-			(19,750	)
Net cash flows used in financing activities		(2,844	)		(21,099	)		-			(23,943	)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		916			(11,687	)		-			(10,771	)
CASH AND CASH EQUIVALENTS, beginning of period		127			19,836			-			19,963
CASH AND CASH EQUIVALENTS, end of period	$	1,043		$	8,149		$	-		$	9,192