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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 | 10.9M | 143K | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.15B | 1.15B | 1.16B | 1.11B | 1.01B | ||
| Total Long-Term Assets | 1.16B | 1.15B | 1.16B | 1.11B | 1.01B | ||
| Total Assets | 1.16B | 1.15B | 1.16B | 1.11B | 1.01B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 53.2M | 48.9M | 41.5M | 24.8M | 24.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 53.2M | 48.9M | 41.5M | 24.8M | 24.0M | ||
| Long Term Debt | 16.6M | 14.1M | 31.1M | 31.1M | 20.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 981M | 1.01B | 1.02B | 987M | 904M | ||
| Total Long-term Liabilities | 998M | 1.02B | 1.05B | 1.02B | 924M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.05B | 1.07B | 1.09B | 1.04B | 948M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | ||
| Additional Paid-In Capital | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | ||
| Retained Earnings | 112M | 77.9M | 73.7M | 69.2M | 65.5M | ||
| Treasury Stock | -51.9M | -51.9M | -51.9M | -51.9M | -51.9M | ||
| Other Equity | -893K | -1.08M | -1.21M | -1.76M | -822K | ||
| Total Shareholder's Equity | 109M | 74.2M | 69.8M | 64.8M | 62.0M | ||
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