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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 | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | ||
| Other Long-term Assets | 836M | 845M | 882M | 869M | 864M | ||
| Total Long-Term Assets | 846M | 856M | 893M | 879M | 875M | ||
| Total Assets | 846M | 856M | 893M | 879M | 875M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 46.7M | 56.0M | 45.0M | 39.6M | 43.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 46.7M | 56.0M | 45.0M | 39.6M | 43.0M | ||
| Long Term Debt | 167M | 163M | 133M | 133M | 129M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 568M | 571M | 629M | 620M | 614M | ||
| Total Long-term Liabilities | 735M | 735M | 762M | 754M | 742M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 782M | 791M | 807M | 793M | 785M | ||
| Preferred Stock | 0 | 0 | 20K | 20K | 20K | ||
| Common Par | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | ||
| Additional Paid-In Capital | 429K | 551K | 20.5M | 20.6M | 20.7M | ||
| Retained Earnings | 62.4M | 62.4M | 62.8M | 63.5M | 64.1M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.41M | -1.05M | -779K | -803K | 1.70M | ||
| Total Shareholder's Equity | 64.4M | 64.9M | 85.6M | 86.3M | 89.5M | ||
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