| |||||||||

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 | 253M | 257M | 257M | 260M | 261M | ||
| Total Long-Term Assets | 253M | 257M | 257M | 260M | 261M | ||
| Total Assets | 253M | 257M | 257M | 260M | 261M | ||
| 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 | 97.7M | 101M | 101M | 104M | 105M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 17.2M | 18.3M | 17.7M | 17.0M | 16.6M | ||
| Total Long-term Liabilities | 115M | 119M | 119M | 121M | 122M | ||
| Minority Interest | 5.85M | 5.35M | 5.33M | 3.03M | 3.05M | ||
| Total Liabilities | 121M | 124M | 124M | 121M | 122M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 780 | 786 | 1K | 1K | 1K | ||
| Additional Paid-In Capital | 143M | 144M | 144M | 147M | 147M | ||
| Retained Earnings | -11.1M | -11.3M | -11.2M | -11.1M | -10.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | -261K | -211K | -99K | ||
| Total Shareholder's Equity | 132M | 133M | 133M | 136M | 136M | ||
| ||||||