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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 | 17.3M | 17.2M | 17.2M | 17.1M | 17.0M | ||
| Other Long-term Assets | 559M | 546M | 539M | 535M | 549M | ||
| Total Long-Term Assets | 577M | 563M | 556M | 552M | 566M | ||
| Total Assets | 577M | 563M | 556M | 552M | 566M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 56.9M | 43.2M | 27.1M | 14.5M | 17.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 56.9M | 43.2M | 27.1M | 14.5M | 17.0M | ||
| Long Term Debt | 16.5M | 14.0M | 21.5M | 21.5M | 17.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 442M | 442M | 444M | 454M | 468M | ||
| Total Long-term Liabilities | 458M | 456M | 465M | 475M | 485M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 515M | 500M | 492M | 490M | 502M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 44.5M | 47.4M | 47.5M | 47.6M | 47.6M | ||
| Retained Earnings | 17.5M | 15.6M | 16.1M | 14.5M | 15.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -410K | 397K | 336K | 163K | 896K | ||
| Total Shareholder's Equity | 61.6M | 63.4M | 63.9M | 62.3M | 63.9M | ||
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