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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
|
| 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 | 219K | 217K | 216K | 214K | 213K | ||
| Other Long-term Assets | 114M | 142M | 137M | 146M | 162M | ||
| Total Long-Term Assets | 114M | 142M | 137M | 146M | 162M | ||
| Total Assets | 114M | 142M | 137M | 146M | 162M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 217K | 446K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 217K | 446K | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 10.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 97.7M | 126M | 121M | 132M | 138M | ||
| Total Long-term Liabilities | 97.7M | 126M | 121M | 132M | 148M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 97.7M | 126M | 121M | 132M | 149M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 27K | 27K | 27K | 27K | 27K | ||
| Additional Paid-In Capital | 22.8M | 22.9M | 22.9M | 22.7M | 22.7M | ||
| Retained Earnings | -6.70M | -6.58M | -6.55M | -9.10M | -9.64M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | -2K | 531 | 5K | ||
| Total Shareholder's Equity | 16.2M | 16.3M | 16.4M | 13.6M | 13.1M | ||
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