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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
|
| 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 | 524K | 493K | 461K | 430K | 398K | ||
| Other Long-term Assets | 281M | 281M | 284M | 294M | 302M | ||
| Total Long-Term Assets | 281M | 282M | 285M | 295M | 302M | ||
| Total Assets | 281M | 282M | 285M | 295M | 302M | ||
| 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 | 16.1M | 16.1M | 21.1M | 21.1M | 21.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 237M | 237M | 235M | 244M | 251M | ||
| Total Long-term Liabilities | 253M | 253M | 256M | 265M | 272M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 253M | 253M | 256M | 265M | 272M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.04M | 6.04M | 6.05M | 6.06M | 6.06M | ||
| Additional Paid-In Capital | 5.48M | 5.50M | 5.53M | 5.55M | 5.58M | ||
| Retained Earnings | 17.3M | 17.6M | 18.2M | 18.5M | 18.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -727K | -759K | -1.26M | -801K | -401K | ||
| Total Shareholder's Equity | 28.0M | 28.4M | 28.5M | 29.3M | 30.1M | ||
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