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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 | 1.12B | 1.11B | 0 | 1.16B | 1.16B | ||
| Total Long-Term Assets | 1.12B | 1.11B | 0 | 1.16B | 1.16B | ||
| Total Assets | 1.12B | 1.11B | 0 | 1.16B | 1.16B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 36.1M | 36.1M | 0 | 36.1M | 36.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 814M | 793M | 0 | 843M | 831M | ||
| Total Long-term Liabilities | 850M | 830M | 0 | 879M | 867M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 850M | 830M | 0 | 879M | 867M | ||
| Preferred Stock | 25.0M | 25.0M | 0 | 0 | 0 | ||
| Common Par | 188K | 188K | 0 | 189K | 189K | ||
| Additional Paid-In Capital | 175M | 175M | 0 | 176M | 176M | ||
| Retained Earnings | 71.3M | 77.1M | 0 | 104M | 117M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.20M | 845K | 0 | -1.57M | 1.82M | ||
| Total Shareholder's Equity | 267M | 278M | 0 | 278M | 295M | ||
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