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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 | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | ||
| Other Long-term Assets | 1.24B | 1.55B | 1.56B | 1.57B | 1.68B | ||
| Total Long-Term Assets | 1.26B | 1.57B | 1.59B | 1.60B | 1.70B | ||
| Total Assets | 1.26B | 1.57B | 1.59B | 1.60B | 1.70B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 45.6M | 194M | 62.1M | 28.3M | 42.8M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 45.6M | 194M | 62.1M | 28.3M | 42.8M | ||
| Long Term Debt | 101M | 106M | 106M | 96.7M | 96.7M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.03B | 1.15B | 1.30B | 1.35B | 1.44B | ||
| Total Long-term Liabilities | 1.13B | 1.26B | 1.41B | 1.45B | 1.54B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.18B | 1.45B | 1.47B | 1.48B | 1.58B | ||
| Preferred Stock | 0 | 31.3M | 31.3M | 31.3M | 31.3M | ||
| Common Par | 0 | 0 | 70.3M | 70.3M | 70.3M | ||
| Additional Paid-In Capital | 70.7M | 70.4M | 0 | 0 | 0 | ||
| Retained Earnings | 15.4M | 15.6M | 16.4M | 17.0M | 18.1M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.22M | 3.43M | 14K | 5.24M | 5.34M | ||
| Total Shareholder's Equity | 84.9M | 121M | 118M | 124M | 125M | ||
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