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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 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 | 13.8M | 13.1M | 12.4M | 11.2M | 10.6M | ||
| Other Long-term Assets | 328M | 331M | 332M | 324M | 315M | ||
| Total Long-Term Assets | 342M | 344M | 344M | 335M | 326M | ||
| Total Assets | 342M | 344M | 344M | 335M | 326M | ||
| 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 | 167M | 181M | 187M | 188M | 180M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 10.6M | 11.8M | 10.1M | 8.90M | 10.9M | ||
| Total Long-term Liabilities | 178M | 193M | 197M | 197M | 191M | ||
| Minority Interest | 1.17M | 1.18M | 1.19M | 1.22M | 1.23M | ||
| Total Liabilities | 179M | 194M | 198M | 198M | 192M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 227K | 217K | 218K | 218K | 218K | ||
| Additional Paid-In Capital | 194M | 185M | 186M | 186M | 186M | ||
| Retained Earnings | -30.1M | -33.4M | -35.6M | -39.5M | -43.1M | ||
| Treasury Stock | -1.85M | -2.58M | -3.89M | -9.06M | -9.58M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 162M | 149M | 146M | 137M | 133M | ||
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