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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 448M | 436M | 424M | 396M | 382M | ||
| Total Long-Term Assets | 448M | 436M | 424M | 396M | 382M | ||
| Total Assets | 448M | 436M | 424M | 396M | 382M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 27.5M | 35.0M | 24.5M | 21.7M | 27.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 27.5M | 35.0M | 24.5M | 21.7M | 27.2M | ||
| Long Term Debt | 17.3M | 18.2M | 26.1M | 26.3M | 26.4M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 372M | 356M | 349M | 325M | 305M | ||
| Total Long-term Liabilities | 389M | 375M | 375M | 351M | 332M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 417M | 410M | 399M | 373M | 359M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 35K | 35K | 35K | 35K | 35K | ||
| Additional Paid-In Capital | 25.1M | 25.1M | 25.1M | 25.1M | 25.1M | ||
| Retained Earnings | 6.98M | 3.45M | 551K | -254K | -437K | ||
| Treasury Stock | -255K | -255K | -255K | -255K | -255K | ||
| Other Equity | -1.18M | -2.07M | -1.18M | -1.90M | -1.49M | ||
| Total Shareholder's Equity | 30.7M | 26.3M | 24.3M | 22.8M | 23.0M | ||
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