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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 | 128M | 127M | 127M | 127M | 127M | ||
| Other Long-term Assets | 322M | 320M | 270M | 296M | 298M | ||
| Total Long-Term Assets | 450M | 447M | 397M | 423M | 425M | ||
| Total Assets | 450M | 447M | 397M | 423M | 425M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 570K | 545K | 520K | 563K | 469K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 570K | 545K | 520K | 563K | 469K | ||
| Long Term Debt | 208M | 194M | 142M | 163M | 153M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 71.2M | 80.8M | 71.2M | 72.6M | 74.9M | ||
| Total Long-term Liabilities | 279M | 275M | 213M | 235M | 228M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 279M | 276M | 214M | 236M | 229M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 968K | 968K | 968K | 968K | 968K | ||
| Additional Paid-In Capital | 289M | 289M | 289M | 289M | 290M | ||
| Retained Earnings | 142M | 144M | 155M | 158M | 167M | ||
| Treasury Stock | -260M | -260M | -260M | -260M | -260M | ||
| Other Equity | -889K | -2.58M | -2.75M | -1.66M | -1.85M | ||
| Total Shareholder's Equity | 170M | 171M | 183M | 187M | 196M | ||
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