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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 | 0 | 0 | 0 | 2.93M | 2.93M | ||
| Other Long-term Assets | 651M | 774M | 765M | 804M | 811M | ||
| Total Long-Term Assets | 651M | 774M | 765M | 807M | 814M | ||
| Total Assets | 651M | 774M | 765M | 807M | 814M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 120M | 0 | 0 | 12.3M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 120M | 0 | 0 | 12.3M | ||
| Long Term Debt | 80.5M | 15.5M | 135M | 15.5M | 15.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 524M | 576M | 566M | 725M | 719M | ||
| Total Long-term Liabilities | 605M | 592M | 702M | 740M | 734M | ||
| Minority Interest | 0 | 0 | 0 | 2.16M | 1.49M | ||
| Total Liabilities | 605M | 712M | 702M | 742M | 748M | ||
| Preferred Stock | 0 | 16.6M | 16.6M | 16.6M | 16.6M | ||
| Common Par | 0 | 0 | 9.68M | 9.69M | 9.71M | ||
| Additional Paid-In Capital | 9.62M | 9.65M | 0 | 0 | 0 | ||
| Retained Earnings | 37.4M | 36.0M | 36.5M | 37.9M | 38.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.40M | 368K | 604K | 479K | 1.28M | ||
| Total Shareholder's Equity | 45.6M | 62.6M | 63.4M | 64.7M | 66.0M | ||
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