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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 | 431M | 424M | 428M | 436M | 452M | ||
| Total Long-Term Assets | 431M | 424M | 428M | 436M | 452M | ||
| Total Assets | 431M | 424M | 428M | 436M | 452M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 76K | 198K | 38K | 41K | 2K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 76K | 198K | 38K | 41K | 2K | ||
| Long Term Debt | 37.0M | 37.0M | 37.0M | 37.0M | 32.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 345M | 338M | 342M | 351M | 371M | ||
| Total Long-term Liabilities | 382M | 375M | 379M | 388M | 403M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 382M | 375M | 379M | 388M | 403M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 72K | 72K | 72K | 72K | 72K | ||
| Additional Paid-In Capital | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | ||
| Retained Earnings | 28.8M | 28.8M | 29.2M | 29.3M | 29.7M | ||
| Treasury Stock | -2.10M | -2.39M | -2.77M | -3.29M | -3.86M | ||
| Other Equity | -1.85M | -1.65M | -1.48M | -1.60M | -1.45M | ||
| Total Shareholder's Equity | 49.0M | 48.9M | 49.0M | 48.5M | 48.4M | ||
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