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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 | 274M | 271M | 297M | 317M | 298M | ||
| Total Long-Term Assets | 274M | 271M | 297M | 317M | 298M | ||
| Total Assets | 274M | 271M | 297M | 317M | 298M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 15.7M | 1.86M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 15.7M | 1.86M | 0 | 0 | 0 | ||
| Long Term Debt | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 234M | 246M | 275M | 297M | 279M | ||
| Total Long-term Liabilities | 242M | 254M | 283M | 305M | 287M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 258M | 256M | 283M | 305M | 287M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 22K | 22K | 22K | 22K | 22K | ||
| Additional Paid-In Capital | 17.9M | 18.0M | 17.9M | 17.9M | 17.9M | ||
| Retained Earnings | -1.93M | -2.95M | -3.84M | -5.88M | -7.33M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | -1K | -1K | -21K | 155K | ||
| Total Shareholder's Equity | 16.0M | 15.0M | 14.1M | 12.1M | 10.8M | ||
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