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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 | 24.6M | 24.5M | 24.4M | 24.4M | 24.3M | ||
| Other Long-term Assets | 776M | 765M | 805M | 787M | 786M | ||
| Total Long-Term Assets | 801M | 789M | 829M | 811M | 810M | ||
| Total Assets | 801M | 789M | 829M | 811M | 810M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 25.9M | 7.85M | 73.2M | 59.4M | 75.3M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 25.9M | 7.85M | 73.2M | 59.4M | 75.3M | ||
| Long Term Debt | 34.4M | 34.4M | 13.8M | 8.71M | 8.68M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 638M | 645M | 641M | 641M | 621M | ||
| Total Long-term Liabilities | 672M | 679M | 654M | 649M | 630M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 698M | 687M | 728M | 709M | 705M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.09M | 6.09M | 6.08M | 6.10M | 6.11M | ||
| Additional Paid-In Capital | 26.4M | 26.5M | 26.5M | 26.8M | 26.9M | ||
| Retained Earnings | 71.0M | 71.1M | 70.4M | 70.7M | 71.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -778K | -1.37M | -1.03M | -936K | 453K | ||
| Total Shareholder's Equity | 103M | 102M | 102M | 103M | 105M | ||
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