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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 | 404M | 408M | 439M | 482M | 520M | ||
| Total Long-Term Assets | 404M | 408M | 439M | 482M | 520M | ||
| Total Assets | 404M | 408M | 439M | 482M | 520M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 6.00M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 6.00M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 74.5M | 80.0M | 77.5M | 77.5M | 84.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 300M | 295M | 328M | 372M | 402M | ||
| Total Long-term Liabilities | 374M | 375M | 405M | 449M | 487M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 380M | 375M | 405M | 449M | 487M | ||
| Preferred Stock | 2K | 8.96M | 8.96M | -638K | 8.36M | ||
| Common Par | 20K | 20K | 20K | 20K | 20K | ||
| Additional Paid-In Capital | 12.2M | 12.2M | 12.3M | 12.3M | 12.3M | ||
| Retained Earnings | 14.7M | 14.9M | 15.3M | 15.0M | 15.1M | ||
| Treasury Stock | -3.40M | -3.47M | -3.47M | -3.46M | -3.46M | ||
| Other Equity | -2K | 53K | 147K | 9.78M | 921K | ||
| Total Shareholder's Equity | 23.6M | 32.7M | 33.2M | 33.0M | 33.3M | ||
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