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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 | 0 | 0 | ||
| Other Long-term Assets | 235M | 244M | 247M | 258M | 271M | ||
| Total Long-Term Assets | 235M | 244M | 247M | 258M | 271M | ||
| Total Assets | 235M | 244M | 247M | 258M | 271M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 923K | 1.00M | 2.40M | 7.96M | 7.71M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 923K | 1.00M | 2.40M | 7.96M | 7.71M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 208M | 216M | 218M | 223M | 236M | ||
| Total Long-term Liabilities | 208M | 216M | 218M | 223M | 236M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 209M | 217M | 220M | 231M | 244M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 23.2M | 23.2M | 23.2M | 23.5M | 23.5M | ||
| Retained Earnings | 4.23M | 4.38M | 4.51M | 4.56M | 4.70M | ||
| Treasury Stock | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | ||
| Other Equity | 523K | 897K | 798K | 629K | 1.04M | ||
| Total Shareholder's Equity | 26.3M | 26.8M | 26.9M | 27.0M | 27.6M | ||
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