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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 | 3.03M | 2.92M | 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 | 3.03M | 2.92M | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 1.50M | 1.15M | 863K | 669K | ||
| Other Long-term Assets | 2.24B | 2.24B | 2.24B | 2.26B | 2.27B | ||
| Total Long-Term Assets | 2.24B | 2.24B | 2.24B | 2.26B | 2.27B | ||
| Total Assets | 2.24B | 2.24B | 2.24B | 2.26B | 2.27B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 125M | 140M | 153M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 125M | 140M | 153M | ||
| Long Term Debt | 1.57B | 1.59B | 0 | 6.15M | 6.17M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 124M | 164M | 1.64B | 1.64B | 1.65B | ||
| Total Long-term Liabilities | 1.70B | 1.76B | 1.64B | 1.65B | 1.66B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.70B | 1.76B | 1.77B | 1.79B | 1.81B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 884M | 886M | ||
| Additional Paid-In Capital | 876M | 878M | 0 | 0 | 0 | ||
| Retained Earnings | -309M | -353M | 0 | 0 | 87.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -27.0M | -38.4M | 468M | -417M | -518M | ||
| Total Shareholder's Equity | 540M | 486M | 468M | 467M | 456M | ||
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