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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 | 22.5M | 22.4M | 22.4M | 2.73M | 2.64M | ||
| Other Long-term Assets | 964M | 969M | 1.03B | 1.10B | 1.08B | ||
| Total Long-Term Assets | 987M | 992M | 1.05B | 1.10B | 1.08B | ||
| Total Assets | 987M | 992M | 1.05B | 1.10B | 1.08B | ||
| 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 | 41.8M | 59.2M | 59.0M | 68.0M | 62.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 855M | 844M | 901M | 970M | 964M | ||
| Total Long-term Liabilities | 896M | 903M | 960M | 1.04B | 1.03B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 896M | 903M | 960M | 1.04B | 1.03B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 20.8M | 21.1M | 21.1M | 74.6M | 74.6M | ||
| Additional Paid-In Capital | 53.5M | 53.5M | 53.6M | 0 | 0 | ||
| Retained Earnings | 15.8M | 13.6M | 14.3M | -9.45M | -17.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 79K | 768K | 1.27M | -237K | 643K | ||
| Total Shareholder's Equity | 90.1M | 89.0M | 90.2M | 64.9M | 57.5M | ||
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