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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 | 2.74M | 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 | 2.74M | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 517M | 481M | 438M | 406M | 392M | ||
| Total Long-Term Assets | 517M | 481M | 438M | 406M | 392M | ||
| Total Assets | 517M | 481M | 438M | 406M | 392M | ||
| 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 | 260M | 222M | 192M | 168M | 153M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 8.12M | 11.5M | 6.25M | 3.61M | 2.62M | ||
| Total Long-term Liabilities | 268M | 233M | 198M | 172M | 156M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 268M | 233M | 198M | 172M | 156M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 143K | 143K | 143K | 143K | 143K | ||
| Additional Paid-In Capital | 68.7M | 69.1M | 69.5M | 69.9M | 70.1M | ||
| Retained Earnings | 179M | 179M | 171M | 165M | 167M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 607K | -297K | -1.08M | -1.05M | -344K | ||
| Total Shareholder's Equity | 248M | 248M | 239M | 234M | 236M | ||
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