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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 | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | ||
| Other Long-term Assets | 922M | 925M | 856M | 847M | 868M | ||
| Total Long-Term Assets | 941M | 944M | 875M | 866M | 886M | ||
| Total Assets | 941M | 944M | 875M | 866M | 886M | ||
| 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 | 70.0M | 68.0M | 61.1M | 59.2M | 57.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 864M | 810M | 755M | 736M | 752M | ||
| Total Long-term Liabilities | 934M | 878M | 816M | 795M | 809M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 934M | 878M | 816M | 795M | 809M | ||
| Preferred Stock | 0 | 1K | 1K | 1K | 1K | ||
| Common Par | 770K | 770K | 770K | 770K | 770K | ||
| Additional Paid-In Capital | 91.0M | 151M | 151M | 151M | 151M | ||
| Retained Earnings | -41.8M | -39.8M | -39.9M | -43.6M | -47.2M | ||
| Treasury Stock | -6.41M | -6.41M | -6.41M | -6.41M | -6.41M | ||
| Other Equity | -36.6M | -39.6M | -46.6M | -31.2M | -21.0M | ||
| Total Shareholder's Equity | 6.95M | 66.0M | 58.8M | 70.6M | 77.2M | ||
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