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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 455M | 453M | 455M | 454M | 445M | ||
| Total Long-Term Assets | 455M | 453M | 455M | 454M | 445M | ||
| Total Assets | 455M | 453M | 455M | 454M | 445M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 23.2M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 23.2M | 0 | 0 | 0 | ||
| Long Term Debt | 97.8M | 67.9M | 92.8M | 83.6M | 82.7M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 318M | 311M | 311M | 320M | 313M | ||
| Total Long-term Liabilities | 416M | 379M | 404M | 404M | 395M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 416M | 402M | 404M | 404M | 395M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 16.5M | 21.4M | 21.6M | 21.6M | 21.6M | ||
| Additional Paid-In Capital | 19.1M | 25.4M | 25.6M | 25.6M | 25.7M | ||
| Retained Earnings | 4.88M | 5.31M | 4.26M | 4.59M | 4.71M | ||
| Treasury Stock | 0 | 0 | -262K | -313K | -313K | ||
| Other Equity | -1.07M | -1.06M | -232K | -1.08M | -1.79M | ||
| Total Shareholder's Equity | 39.4M | 51.1M | 50.9M | 50.4M | 49.9M | ||
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