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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 199M | 196M | 202M | 204M | 229M | ||
| Total Long-Term Assets | 199M | 196M | 202M | 204M | 229M | ||
| Total Assets | 199M | 196M | 202M | 204M | 229M | ||
| 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 | 15.0M | 0 | 0 | 15.0M | 10.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 165M | 179M | 184M | 172M | 202M | ||
| Total Long-term Liabilities | 180M | 179M | 184M | 187M | 212M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 180M | 179M | 184M | 187M | 212M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 7.58M | 7.58M | 7.58M | 7.58M | 7.58M | ||
| Additional Paid-In Capital | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | ||
| Retained Earnings | -4.69M | -4.63M | -4.51M | -5.91M | -5.67M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 706K | -494K | -202K | -56K | 500K | ||
| Total Shareholder's Equity | 18.3M | 17.2M | 17.6M | 16.3M | 17.1M | ||
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