| |||||||||

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 | 9.70M | 9.70M | 0 | 11.1M | 11.1M | ||
| Other Long-term Assets | 982M | 1.02B | 0 | 1.08B | 1.12B | ||
| Total Long-Term Assets | 992M | 1.03B | 0 | 1.09B | 1.14B | ||
| Total Assets | 992M | 1.03B | 0 | 1.09B | 1.14B | ||
| 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 | 38.9M | 38.9M | 0 | 37.5M | 38.9M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 740M | 767M | 0 | 801M | 825M | ||
| Total Long-term Liabilities | 779M | 806M | 0 | 838M | 863M | ||
| Minority Interest | 1.51M | 3.10M | 0 | 3.41M | 3.98M | ||
| Total Liabilities | 781M | 809M | 0 | 842M | 867M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 103K | 103K | 0 | 103K | 103K | ||
| Additional Paid-In Capital | 100M | 101M | 0 | 102M | 102M | ||
| Retained Earnings | 128M | 119M | 0 | 132M | 137M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -17.1M | -3.21M | 0 | 11.5M | 28.6M | ||
| Total Shareholder's Equity | 211M | 217M | 0 | 245M | 268M | ||
| ||||||