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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| 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 | 514M | 546M | 587M | 618M | 668M | ||
| Total Long-Term Assets | 514M | 546M | 587M | 618M | 668M | ||
| Total Assets | 514M | 546M | 587M | 618M | 668M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 18.6M | 18.6M | 18.6M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 18.6M | 18.6M | 18.6M | ||
| Long Term Debt | 75.8M | 70.1M | 30.5M | 30.5M | 27.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 395M | 421M | 482M | 513M | 564M | ||
| Total Long-term Liabilities | 470M | 491M | 512M | 543M | 591M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 470M | 491M | 531M | 562M | 610M | ||
| Preferred Stock | 0 | 11.4M | 11.4M | 11.4M | 11.4M | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 32.8M | 35.2M | 35.2M | 35.4M | 35.5M | ||
| Retained Earnings | 11.0M | 9.65M | 9.94M | 10.3M | 10.7M | ||
| Treasury Stock | -29K | -53K | -31K | -62K | -66K | ||
| Other Equity | -638K | -549K | -291K | -381K | 239K | ||
| Total Shareholder's Equity | 43.1M | 55.6M | 56.2M | 56.7M | 57.9M | ||
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