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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
|
| 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 | 3.43M | 3.42M | 3.40M | 3.38M | 3.37M | ||
| Other Long-term Assets | 211M | 211M | 223M | 228M | 233M | ||
| Total Long-Term Assets | 214M | 214M | 227M | 231M | 237M | ||
| Total Assets | 214M | 214M | 227M | 231M | 237M | ||
| 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 | 18.8M | 17.7M | 23.3M | 25.2M | 25.2M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 178M | 179M | 185M | 188M | 194M | ||
| Total Long-term Liabilities | 197M | 197M | 209M | 213M | 219M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 197M | 197M | 209M | 213M | 219M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 25.1M | 25.1M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 25.2M | 25.2M | 25.2M | ||
| Retained Earnings | -6.87M | -6.68M | -6.89M | -6.78M | -6.86M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | -234K | ||
| Other Equity | -810K | -461K | -448K | -371K | -590K | ||
| Total Shareholder's Equity | 17.5M | 18.0M | 17.8M | 18.0M | 17.5M | ||
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