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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 3.05M | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.58B | 1.50B | 1.45B | 1.37B | 1.30B | ||
| Total Long-Term Assets | 1.58B | 1.50B | 1.45B | 1.37B | 1.30B | ||
| Total Assets | 1.58B | 1.50B | 1.45B | 1.37B | 1.30B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 9.50M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 9.50M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 622M | 657M | 607M | 543M | 466M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 797M | 695M | 698M | 682M | 709M | ||
| Total Long-term Liabilities | 1.42B | 1.35B | 1.31B | 1.23B | 1.17B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.43B | 1.35B | 1.31B | 1.23B | 1.17B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 272K | 272K | 272K | 272K | 272K | ||
| Additional Paid-In Capital | 166M | 166M | 166M | 167M | 167M | ||
| Retained Earnings | 31.9M | 22.9M | 24.7M | 25.5M | 13.6M | ||
| Treasury Stock | -40.0M | -40.0M | -40.0M | -40.0M | -40.0M | ||
| Other Equity | -2.36M | -1.52M | -2.06M | -4.91M | -12.7M | ||
| Total Shareholder's Equity | 156M | 148M | 149M | 147M | 128M | ||
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