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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 | 33.2M | 32.3M | 31.6M | 30.9M | 11.3M | ||
| Other Long-term Assets | 1.96B | 1.84B | 1.79B | 1.75B | 1.75B | ||
| Total Long-Term Assets | 1.99B | 1.87B | 1.83B | 1.78B | 1.76B | ||
| Total Assets | 1.99B | 1.87B | 1.83B | 1.78B | 1.76B | ||
| 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 | 234M | 184M | 185M | 166M | 150M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.61B | 1.60B | 1.57B | 1.55B | 1.58B | ||
| Total Long-term Liabilities | 1.84B | 1.78B | 1.75B | 1.71B | 1.73B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.84B | 1.78B | 1.75B | 1.71B | 1.73B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 253M | 253M | 253M | 253M | 253M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | -106M | -164M | -178M | -189M | -217M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -633K | 102K | 285K | 829K | 1.33M | ||
| Total Shareholder's Equity | 147M | 89.8M | 75.4M | 65.4M | 37.5M | ||
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