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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 | 571M | 562M | 601M | 611M | 664M | ||
| Total Long-Term Assets | 571M | 562M | 601M | 611M | 664M | ||
| Total Assets | 571M | 562M | 601M | 611M | 664M | ||
| 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 | 32.9M | 32.9M | 30.9M | 30.9M | 22.9M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 502M | 493M | 534M | 533M | 593M | ||
| Total Long-term Liabilities | 535M | 525M | 565M | 564M | 616M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 535M | 525M | 565M | 564M | 616M | ||
| Preferred Stock | 0 | 0 | 0 | 13.2M | 13.2M | ||
| Common Par | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | ||
| Additional Paid-In Capital | 11.6M | 11.6M | 11.6M | 11.6M | 13.0M | ||
| Retained Earnings | 4.90M | 4.07M | 3.41M | 1.83M | 2.30M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 349K | 1.44M | 1.64M | 994K | 52K | ||
| Total Shareholder's Equity | 36.3M | 36.6M | 36.1M | 47.1M | 48.0M | ||
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