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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 | 10.9M | 11.5M | 10.1M | ||
| 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 | 10.9M | 11.5M | 10.1M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 362M | 355M | 358M | 365M | 319M | ||
| Total Long-Term Assets | 362M | 355M | 358M | 365M | 319M | ||
| Total Assets | 362M | 355M | 358M | 365M | 319M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 211M | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 211M | 0 | 0 | ||
| Long Term Debt | 311M | 316M | 0 | 213M | 218M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 40.3M | 38.3M | 146M | 150M | 74.3M | ||
| Total Long-term Liabilities | 351M | 354M | 146M | 363M | 292M | ||
| Minority Interest | 0 | 0 | 0 | -408K | -569K | ||
| Total Liabilities | 351M | 354M | 358M | 363M | 292M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 52K | 52K | 52K | 52K | 56K | ||
| Additional Paid-In Capital | 17.5M | 18.1M | 18.3M | 18.6M | 19.2M | ||
| Retained Earnings | -6.61M | -16.5M | -16.6M | -15.8M | 8.78M | ||
| Treasury Stock | -376K | -376K | -376K | -376K | -376K | ||
| Other Equity | 0 | 0 | -927K | 0 | 0 | ||
| Total Shareholder's Equity | 10.6M | 1.34M | 354K | 2.49M | 27.7M | ||
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