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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 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 | 30.1M | 29.9M | 30.3M | 465K | 437K | ||
| Other Long-term Assets | 646M | 662M | 671M | 624M | 622M | ||
| Total Long-Term Assets | 676M | 692M | 701M | 624M | 622M | ||
| Total Assets | 676M | 692M | 701M | 624M | 622M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 14.5M | 9.71M | 10.4M | 6.93M | 15.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 14.5M | 9.71M | 10.4M | 6.93M | 15.0M | ||
| Long Term Debt | 86.9M | 86.1M | 84.7M | 22.7M | 22.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 520M | 541M | 548M | 534M | 526M | ||
| Total Long-term Liabilities | 607M | 627M | 633M | 557M | 549M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 621M | 637M | 643M | 564M | 564M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 36K | 36K | 36K | 36K | 35K | ||
| Additional Paid-In Capital | 25.8M | 25.9M | 26.0M | 26.0M | 26.2M | ||
| Retained Earnings | 31.4M | 32.1M | 33.7M | 35.5M | 33.4M | ||
| Treasury Stock | -570K | -598K | -598K | -598K | -2.39M | ||
| Other Equity | -1.75M | -1.91M | -1.32M | -909K | 592K | ||
| Total Shareholder's Equity | 55.0M | 55.6M | 57.8M | 60.1M | 57.9M | ||
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