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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 846M | 0 | 874M | 884M | 881M | ||
| Total Long-Term Assets | 846M | 0 | 874M | 884M | 881M | ||
| Total Assets | 846M | 0 | 874M | 884M | 881M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.09M | 0 | 373K | 325K | 42K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.09M | 0 | 373K | 325K | 42K | ||
| Long Term Debt | 39.5M | 0 | 41.5M | 40.5M | 39.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 702M | 0 | 728M | 736M | 729M | ||
| Total Long-term Liabilities | 742M | 0 | 769M | 776M | 768M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 743M | 0 | 770M | 777M | 768M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 18.9M | 0 | 18.9M | 18.9M | 18.9M | ||
| Additional Paid-In Capital | 22.7M | 0 | 22.7M | 22.7M | 22.7M | ||
| Retained Earnings | 63.5M | 0 | 64.0M | 65.4M | 67.1M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.30M | 0 | -1.55M | 406K | 4.34M | ||
| Total Shareholder's Equity | 104M | 0 | 104M | 107M | 113M | ||
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