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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 | 2.81M | 2.81M | 2.81M | 2.81M | 0 | ||
| Other Long-term Assets | 997M | 993M | 992M | 984M | 945M | ||
| Total Long-Term Assets | 1000M | 996M | 995M | 987M | 945M | ||
| Total Assets | 1000M | 996M | 995M | 987M | 945M | ||
| 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 | 208M | 185M | 178M | 178M | 178M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 705M | 727M | 737M | 731M | 702M | ||
| Total Long-term Liabilities | 913M | 912M | 914M | 909M | 879M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 913M | 912M | 914M | 909M | 879M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 148K | 148K | 148K | 148K | 148K | ||
| Additional Paid-In Capital | 59.8M | 60.1M | 60.2M | 60.8M | 61.1M | ||
| Retained Earnings | 49.9M | 46.2M | 43.1M | 38.4M | 26.3M | ||
| Treasury Stock | -19.6M | -19.8M | -19.8M | -19.8M | -19.9M | ||
| Other Equity | -3.28M | -2.64M | -2.77M | -2.09M | -1.77M | ||
| Total Shareholder's Equity | 86.9M | 84.0M | 80.9M | 77.5M | 65.8M | ||
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