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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 264M | 263M | 268M | 278M | 303M | ||
| Total Long-Term Assets | 264M | 263M | 268M | 278M | 303M | ||
| Total Assets | 264M | 263M | 268M | 278M | 303M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 19.2M | 22.2M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 19.2M | 22.2M | 0 | 0 | 0 | ||
| Long Term Debt | 5.39M | 12.4M | 9.39M | 17.4M | 15.4M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 221M | 211M | 242M | 243M | 271M | ||
| Total Long-term Liabilities | 226M | 223M | 251M | 261M | 286M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 246M | 245M | 251M | 261M | 286M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 12K | 12K | 12K | 12K | 12K | ||
| Additional Paid-In Capital | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | ||
| Retained Earnings | 6.90M | 6.07M | 5.13M | 5.07M | 5.13M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -91K | -6K | -1K | -29K | -133K | ||
| Total Shareholder's Equity | 18.6M | 17.9M | 16.9M | 16.8M | 16.8M | ||
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