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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 | 108M | 0 | 106M | 8.10M | 7.42M | ||
| Other Long-term Assets | 1.98B | 0 | 2.08B | 2.07B | 2.03B | ||
| Total Long-Term Assets | 2.09B | 0 | 2.19B | 2.07B | 2.04B | ||
| Total Assets | 2.09B | 2.09B | 2.19B | 2.07B | 2.04B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 959K | 0 | 20.0M | 20.0M | 20.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 959K | 0 | 20.0M | 20.0M | 20.0M | ||
| Long Term Debt | 134M | 113M | 93.2M | 93.1M | 93.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.71B | 0 | 1.79B | 1.80B | 1.76B | ||
| Total Long-term Liabilities | 1.84B | 113M | 1.88B | 1.89B | 1.85B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.84B | 113M | 1.90B | 1.91B | 1.87B | ||
| Preferred Stock | 0 | 47.1M | 47.2M | 47.3M | 47.5M | ||
| Common Par | 178K | 178K | 178K | 179K | 179K | ||
| Additional Paid-In Capital | 190M | 193M | 194M | 194M | 194M | ||
| Retained Earnings | 60.1M | 53.3M | 46.9M | -72.0M | -71.9M | ||
| Treasury Stock | -4.03M | -2.41M | -2.41M | -2.41M | -2.41M | ||
| Other Equity | -81K | -2.27M | -3.93M | -4.05M | -3.01M | ||
| Total Shareholder's Equity | 246M | 289M | 282M | 163M | 164M | ||
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