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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 | 292M | 233M | 158M | 133M | 148M | ||
| Total Long-Term Assets | 292M | 233M | 158M | 133M | 148M | ||
| Total Assets | 292M | 233M | 158M | 133M | 148M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 74.7M | 121M | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 74.7M | 121M | 0 | ||
| Long Term Debt | 103M | 103M | 103M | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 218M | 161M | 9.18M | 7.90M | 142M | ||
| Total Long-term Liabilities | 321M | 264M | 112M | 7.90M | 142M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 321M | 264M | 187M | 129M | 142M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 26K | 27K | 28K | 28K | 28K | ||
| Additional Paid-In Capital | 339M | 339M | 339M | 339M | 339M | ||
| Retained Earnings | -368M | -370M | -368M | -336M | -334M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | -28.7M | -30.9M | -28.7M | 3.25M | 5.80M | ||
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