| |||||||||

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 | 6.28M | 5.90M | 5.79M | 5.69M | 5.58M | ||
| Other Long-term Assets | 547M | 567M | 608M | 638M | 630M | ||
| Total Long-Term Assets | 553M | 573M | 614M | 644M | 636M | ||
| Total Assets | 553M | 573M | 614M | 644M | 636M | ||
| 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 | 61.4M | 51.4M | 51.2M | 50.7M | 50.9M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 452M | 484M | 526M | 557M | 548M | ||
| Total Long-term Liabilities | 514M | 536M | 577M | 608M | 599M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 514M | 536M | 577M | 608M | 599M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | ||
| Additional Paid-In Capital | 25.3M | 25.4M | 25.4M | 25.6M | 25.7M | ||
| Retained Earnings | -5.14M | -8.62M | -9.10M | -9.59M | -10.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.33M | -4K | 24K | -371K | 671K | ||
| Total Shareholder's Equity | 39.3M | 37.2M | 36.8M | 36.1M | 36.3M | ||
| ||||||