One line item, your off by a few or more.
The following is a summary of the restatements for the nine months ended September 30, 2009, just keeping it real:
Write off of previously recorded media credits $ (1,000,000)
Decrease in income due to change in acquisition accounting for Pak-It (1,616,600)
Decrease in income due to change in acquisition accounting for Javaco (596,213)
Decrease in income due to change in acquisition accounting for John Bordynuik, Inc. (126,569)
Decrease in operating expenses due to change in acquisition accounting 1,256,983
Increase in net interest expense due to change in acquisition accounting (141,468)
Increase in other income due to change in acquisition accounting 45,110
Increase in net income from reclassifications and timing corrections 1,068,323
Total reduction in September 30, 2009 net earnings $ (1,110,434)
Decrease in the valuation of media credits $ (9,997,134)
Decrease in the value of assets acquired from John Bordynuik, Inc. (572,102)
Decrease in the value of goodwill and other assets recorded in conjunction with the acquisition of Javaco and Pak-It (2,360,990)
Decrease in assets from other adjustments (256,432)
Total reduction in September 30, 2009 total assets $(13,186,657)
www.sec.gov/Archives/edgar/data/1381105/000121390010004885/f10q0909a1_jbi.htm
The unreliability, as you know, referred to the 10K report and was limited to one line item.
