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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 | 376M | 395M | 470M | 459M | 446M | ||
| Total Long-Term Assets | 376M | 395M | 470M | 459M | 446M | ||
| Total Assets | 376M | 395M | 470M | 459M | 446M | ||
| 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 | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 305M | 323M | 390M | 383M | 368M | ||
| Total Long-term Liabilities | 350M | 368M | 435M | 428M | 413M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 350M | 368M | 435M | 428M | 413M | ||
| Preferred Stock | 0 | 0 | 7.92M | 7.95M | 7.97M | ||
| Common Par | 38K | 38K | 39K | 39K | 39K | ||
| Additional Paid-In Capital | 11.3M | 11.3M | 11.3M | 11.4M | 11.4M | ||
| Retained Earnings | 15.4M | 15.5M | 15.0M | 13.0M | 13.1M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -676K | 40K | 71K | -1.16M | 100K | ||
| Total Shareholder's Equity | 26.0M | 26.9M | 34.4M | 31.2M | 32.7M | ||
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