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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 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 | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | ||
| Other Long-term Assets | 496M | 514M | 520M | 531M | 526M | ||
| Total Long-Term Assets | 506M | 524M | 530M | 541M | 536M | ||
| Total Assets | 506M | 524M | 530M | 541M | 536M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 15.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 15.0M | ||
| Long Term Debt | 18.0M | 33.0M | 38.0M | 38.0M | 38.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 434M | 436M | 437M | 451M | 431M | ||
| Total Long-term Liabilities | 452M | 469M | 475M | 489M | 469M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 452M | 469M | 475M | 489M | 484M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.50M | 6.54M | 6.54M | 6.58M | 6.63M | ||
| Additional Paid-In Capital | 32.4M | 32.6M | 32.6M | 32.8M | 33.1M | ||
| Retained Earnings | 14.7M | 15.4M | 15.6M | 12.0M | 10.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 414K | 972K | 48K | 98K | 784K | ||
| Total Shareholder's Equity | 54.0M | 55.5M | 54.8M | 51.5M | 51.3M | ||
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