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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 434M | 423M | 432M | 444M | 458M | ||
| Total Long-Term Assets | 434M | 423M | 432M | 444M | 458M | ||
| Total Assets | 434M | 423M | 432M | 444M | 458M | ||
| 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 | 13.8M | 8.77M | 13.8M | 13.8M | 8.77M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 388M | 382M | 386M | 399M | 419M | ||
| Total Long-term Liabilities | 401M | 391M | 400M | 413M | 428M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 401M | 391M | 400M | 413M | 428M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 364K | 359K | 361K | 360K | 361K | ||
| Additional Paid-In Capital | 9.61M | 8.94M | 9.05M | 9.05M | 9.08M | ||
| Retained Earnings | 22.1M | 22.2M | 21.5M | 21.9M | 20.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 324K | 610K | 1.53M | -162K | -249K | ||
| Total Shareholder's Equity | 32.4M | 32.1M | 32.5M | 31.2M | 29.8M | ||
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