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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 | 164M | 167M | 173M | 192M | 195M | ||
| Total Long-Term Assets | 164M | 167M | 173M | 192M | 195M | ||
| Total Assets | 164M | 167M | 173M | 192M | 195M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 144M | 146M | 152M | 172M | 175M | ||
| Total Long-term Liabilities | 144M | 146M | 152M | 172M | 175M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 144M | 146M | 152M | 172M | 175M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 18K | 18K | 18K | 18K | 18K | ||
| Additional Paid-In Capital | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | ||
| Retained Earnings | 2.50M | 2.39M | 2.32M | 2.49M | 2.69M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 50K | 47K | 29K | 11K | 0 | ||
| Total Shareholder's Equity | 20.4M | 20.3M | 20.2M | 20.4M | 20.6M | ||
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