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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| 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 | 11.1M | 11.1M | 8.29M | 8.29M | 8.29M | ||
| Other Long-term Assets | 330M | 330M | 339M | 328M | 319M | ||
| Total Long-Term Assets | 341M | 341M | 348M | 337M | 327M | ||
| Total Assets | 341M | 341M | 348M | 337M | 327M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 10.9M | 16.3M | 36.0M | 1.01M | 48.6M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 10.9M | 16.3M | 36.0M | 1.01M | 48.6M | ||
| Long Term Debt | 20.3M | 20.3M | 20.3M | 20.3M | 10.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 270M | 264M | 256M | 280M | 235M | ||
| Total Long-term Liabilities | 290M | 284M | 276M | 300M | 245M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 301M | 300M | 312M | 301M | 294M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 296K | 296K | 296K | 296K | 296K | ||
| Additional Paid-In Capital | 39.8M | 39.9M | 39.9M | 39.9M | 40.0M | ||
| Retained Earnings | 15.1M | 15.2M | 9.77M | 9.51M | 7.85M | ||
| Treasury Stock | -14.6M | -14.6M | -14.6M | -14.6M | -14.6M | ||
| Other Equity | -432K | -268K | -110K | 65K | -132K | ||
| Total Shareholder's Equity | 40.2M | 40.5M | 35.3M | 35.2M | 33.4M | ||
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