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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 | 16.5M | 0 | 16.4M | 16.4M | 16.4M | ||
| Other Long-term Assets | 1.66B | 0 | 1.70B | 1.70B | 1.82B | ||
| Total Long-Term Assets | 1.67B | 0 | 1.71B | 1.72B | 1.84B | ||
| Total Assets | 1.67B | 1.67B | 1.71B | 1.72B | 1.84B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.52M | 617K | 2.02M | 68.1M | 62.2M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.52M | 617K | 2.02M | 68.1M | 62.2M | ||
| Long Term Debt | 180M | 180M | 180M | 180M | 180M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.37B | 0 | 1.40B | 1.34B | 1.45B | ||
| Total Long-term Liabilities | 1.55B | 180M | 1.58B | 1.52B | 1.63B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.55B | 181M | 1.58B | 1.58B | 1.70B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 14.7M | 14.7M | 14.7M | 14.7M | 15.2M | ||
| Additional Paid-In Capital | 162M | 163M | 164M | 165M | 177M | ||
| Retained Earnings | 23.1M | 25.5M | 29.5M | 31.8M | 21.7M | ||
| Treasury Stock | -65.7M | -65.6M | -65.8M | -66.6M | -66.9M | ||
| Other Equity | -9.22M | -12.0M | -9.76M | -9.96M | -7.93M | ||
| Total Shareholder's Equity | 125M | 126M | 133M | 135M | 139M | ||
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