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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 494M | 485M | 486M | 485M | 498M | ||
| Total Long-Term Assets | 494M | 485M | 486M | 485M | 498M | ||
| Total Assets | 494M | 485M | 486M | 485M | 498M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 41.3M | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 41.3M | 0 | 0 | ||
| Long Term Debt | 66.6M | 70.3M | 43.1M | 58.1M | 57.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 382M | 373M | 360M | 385M | 399M | ||
| Total Long-term Liabilities | 448M | 443M | 403M | 443M | 456M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 448M | 443M | 444M | 443M | 456M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 7.28M | 7.28M | 7.28M | 7.28M | 7.34M | ||
| Additional Paid-In Capital | 22.9M | 22.9M | 22.9M | 22.9M | 23.2M | ||
| Retained Earnings | 21.6M | 18.4M | 18.5M | 18.9M | 19.0M | ||
| Treasury Stock | -4.37M | -4.37M | -4.37M | -4.37M | -4.37M | ||
| Other Equity | -2.05M | -2.96M | -3.25M | -2.93M | -3.21M | ||
| Total Shareholder's Equity | 45.4M | 41.3M | 41.0M | 41.8M | 42.0M | ||
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