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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 | 3.27M | 3.25M | 3.21M | 3.17M | 3.13M | ||
| Other Long-term Assets | 444M | 441M | 450M | 470M | 482M | ||
| Total Long-Term Assets | 448M | 444M | 453M | 473M | 485M | ||
| Total Assets | 448M | 444M | 453M | 473M | 485M | ||
| 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 | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 294M | 291M | 307M | 329M | 356M | ||
| Total Long-term Liabilities | 338M | 335M | 351M | 373M | 400M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 338M | 335M | 351M | 373M | 400M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 165K | 166K | 168K | 169K | 169K | ||
| Additional Paid-In Capital | 69.3M | 69.7M | 70.4M | 70.7M | 70.9M | ||
| Retained Earnings | 41.4M | 35.6M | 27.2M | 24.9M | 7.85M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -960K | 3.33M | 3.89M | 3.99M | 6.13M | ||
| Total Shareholder's Equity | 110M | 109M | 102M | 99.7M | 85.0M | ||
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