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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 2.01M | 1.99M | 1.99M | 1.99M | 0 | ||
| Other Long-term Assets | 1.06B | 1.12B | 1.18B | 1.23B | 1.19B | ||
| Total Long-Term Assets | 1.06B | 1.12B | 1.19B | 1.23B | 1.19B | ||
| Total Assets | 1.06B | 1.12B | 1.19B | 1.23B | 1.19B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 11.8M | 13.4M | 10.6M | 10.3M | 10.3M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 11.8M | 13.4M | 10.6M | 10.3M | 10.3M | ||
| Long Term Debt | 63.3M | 64.4M | 84.5M | 84.5M | 84.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 909M | 968M | 1.02B | 1.07B | 1.05B | ||
| Total Long-term Liabilities | 972M | 1.03B | 1.10B | 1.15B | 1.14B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 984M | 1.05B | 1.11B | 1.16B | 1.15B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 54K | 54K | 54K | 55K | 55K | ||
| Additional Paid-In Capital | 44.8M | 44.9M | 45.0M | 45.3M | 45.4M | ||
| Retained Earnings | 31.2M | 28.5M | 26.5M | 24.7M | -6.19M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -131K | 45K | 933K | 336K | -16K | ||
| Total Shareholder's Equity | 75.9M | 73.6M | 72.4M | 70.4M | 39.2M | ||
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