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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 | 564K | 564K | 564K | 649K | 649K | ||
| Other Long-term Assets | 467M | 463M | 496M | 489M | 456M | ||
| Total Long-Term Assets | 468M | 464M | 496M | 489M | 457M | ||
| Total Assets | 468M | 464M | 496M | 489M | 457M | ||
| 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 | 105M | 97.7M | 94.2M | 74.2M | 68.4M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 330M | 332M | 368M | 382M | 355M | ||
| Total Long-term Liabilities | 435M | 430M | 462M | 456M | 423M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 435M | 430M | 462M | 456M | 423M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | ||
| Additional Paid-In Capital | 1.04M | 1.04M | 1.05M | 1.05M | 1.05M | ||
| Retained Earnings | 32.5M | 32.0M | 31.7M | 31.2M | 31.3M | ||
| Treasury Stock | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | ||
| Other Equity | -795K | 537K | 774K | 666K | 749K | ||
| Total Shareholder's Equity | 33.0M | 33.8M | 33.8M | 33.1M | 33.3M | ||
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