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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 | 65.0M | 64.8M | 64.7M | 64.6M | 2.57M | ||
| Other Long-term Assets | 1.48B | 1.48B | 1.51B | 1.46B | 1.49B | ||
| Total Long-Term Assets | 1.55B | 1.55B | 1.57B | 1.53B | 1.49B | ||
| Total Assets | 1.55B | 1.55B | 1.57B | 1.53B | 1.49B | ||
| 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 | 144M | 188M | 214M | 175M | 156M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.20B | 1.17B | 1.17B | 1.17B | 1.23B | ||
| Total Long-term Liabilities | 1.35B | 1.36B | 1.38B | 1.35B | 1.38B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.35B | 1.36B | 1.38B | 1.35B | 1.38B | ||
| Preferred Stock | 0 | 0 | 0 | 3.52M | 4.30M | ||
| Common Par | 128K | 128K | 130K | 130K | 130K | ||
| Additional Paid-In Capital | 200M | 200M | 201M | 201M | 201M | ||
| Retained Earnings | -5.02M | -15.0M | -19.4M | -25.9M | -104M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.78M | 5.02M | 5.01M | 2.44M | 2.69M | ||
| Total Shareholder's Equity | 197M | 190M | 186M | 181M | 104M | ||
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