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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 | 11.6M | 0 | 11.5M | 11.7M | 11.8M | ||
| Other Long-term Assets | 995M | 0 | 1.02B | 1.04B | 1.08B | ||
| Total Long-Term Assets | 1.01B | 0 | 1.03B | 1.05B | 1.09B | ||
| Total Assets | 1.01B | 1.02B | 1.03B | 1.05B | 1.09B | ||
| Accounts Payable | 0 | 1.02B | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 1.02B | 0 | 0 | 0 | ||
| Short Term Debt | 707K | 1.02B | 961K | 1.71M | 912K | ||
| Other Current Liabilities | 0 | 3.05B | 0 | 0 | 0 | ||
| Total Current Liabilities | 707K | 719K | 961K | 1.71M | 912K | ||
| Long Term Debt | 128M | 128M | 128M | 128M | 121M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 816M | 128M | 836M | 857M | 900M | ||
| Total Long-term Liabilities | 944M | -256M | 964M | 985M | 1.02B | ||
| Minority Interest | 0 | 128M | 0 | 0 | 0 | ||
| Total Liabilities | 945M | -255M | 965M | 987M | 1.02B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 13.0M | 12.9M | 12.8M | 12.8M | 12.7M | ||
| Retained Earnings | 66.6M | 65.9M | 66.7M | 67.8M | 68.6M | ||
| Treasury Stock | -9.67M | -9.33M | -8.93M | -8.55M | -7.50M | ||
| Other Equity | -7.83M | -7.00M | -8.14M | -7.97M | -5.22M | ||
| Total Shareholder's Equity | 62.1M | 62.5M | 62.5M | 64.0M | 68.6M | ||
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