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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 | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | ||
| Other Long-term Assets | 10.8B | 10.6B | 10.5B | 9.80B | 9.99B | ||
| Total Long-Term Assets | 10.8B | 10.6B | 10.5B | 9.81B | 10.00B | ||
| Total Assets | 10.8B | 10.6B | 10.5B | 9.81B | 10.00B | ||
| 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 | 9.35M | 9.31M | 29.8M | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 9.47B | 9.38B | 9.03B | 8.16B | 7.78B | ||
| Total Long-term Liabilities | 9.47B | 9.38B | 9.06B | 8.16B | 7.78B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 9.47B | 9.38B | 9.06B | 8.16B | 7.78B | ||
| Preferred Stock | 38K | 38K | 38K | 38K | 38K | ||
| Common Par | 2.07M | 2.19M | 2.22M | 2.23M | 2.80M | ||
| Additional Paid-In Capital | 1.70B | 1.78B | 1.79B | 1.79B | 2.18B | ||
| Retained Earnings | -163M | -211M | -159M | -141M | -132M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -237M | -310M | -176M | -3.70M | 165M | ||
| Total Shareholder's Equity | 1.30B | 1.26B | 1.46B | 1.65B | 2.22B | ||
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