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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 | 11.4M | 6.98M | 7.50M | 7.11M | 5.32M | ||
| 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 | 11.4M | 6.98M | 7.50M | 7.11M | 5.32M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 27.0M | 26.8M | 26.6M | 26.4M | 26.2M | ||
| Other Long-term Assets | 110M | 104M | 108M | 108M | 108M | ||
| Total Long-Term Assets | 137M | 131M | 134M | 135M | 134M | ||
| Total Assets | 137M | 131M | 134M | 135M | 134M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 52.2M | 47.3M | 50.0M | 48.1M | 45.6M | ||
| Total Long-term Liabilities | 52.2M | 47.3M | 50.0M | 48.1M | 45.6M | ||
| Minority Interest | 420K | 429K | 330K | 0 | 375K | ||
| Total Liabilities | 52.2M | 47.3M | 50.0M | 48.1M | 45.6M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 92K | 92K | 92K | 92K | 92K | ||
| Additional Paid-In Capital | 480M | 480M | 480M | 480M | 480M | ||
| Retained Earnings | -384M | -385M | -383M | -383M | -383M | ||
| Treasury Stock | -8.11M | -8.11M | -8.11M | -8.11M | -8.08M | ||
| Other Equity | -3.29M | -4.06M | -4.36M | -2.34M | -790K | ||
| Total Shareholder's Equity | 84.9M | 82.9M | 84.1M | 86.7M | 88.5M | ||
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