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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| 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 | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | ||
| Other Long-term Assets | 684M | 677M | 668M | 679M | 654M | ||
| Total Long-Term Assets | 686M | 678M | 669M | 681M | 655M | ||
| Total Assets | 686M | 678M | 669M | 681M | 655M | ||
| 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 | 37.4M | 36.9M | 36.5M | 36.0M | 35.6M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 500M | 486M | 475M | 480M | 456M | ||
| Total Long-term Liabilities | 537M | 523M | 511M | 516M | 492M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 537M | 523M | 511M | 516M | 492M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 158K | 158K | 159K | 159K | 159K | ||
| Additional Paid-In Capital | 74.4M | 74.6M | 75.4M | 75.6M | 75.8M | ||
| Retained Earnings | 77.5M | 84.4M | 86.8M | 91.3M | 93.4M | ||
| Treasury Stock | -199K | -2.43M | -5.59M | -5.59M | -5.59M | ||
| Other Equity | -3.79M | -1.07M | 1.39M | 3.48M | -39K | ||
| Total Shareholder's Equity | 148M | 156M | 158M | 165M | 164M | ||
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