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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 | 380M | 433M | 466M | 489M | 500M | ||
| Total Long-Term Assets | 380M | 433M | 466M | 489M | 500M | ||
| Total Assets | 380M | 433M | 466M | 489M | 500M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 35.4M | 35.4M | 35.4M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 35.4M | 35.4M | 35.4M | ||
| Long Term Debt | 10.3M | 9.26M | 10.0M | 17.0M | 16.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 184M | 237M | 232M | 245M | 252M | ||
| Total Long-term Liabilities | 194M | 246M | 242M | 262M | 269M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 194M | 246M | 278M | 298M | 304M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 102K | 102K | 102K | 101K | 102K | ||
| Additional Paid-In Capital | 395K | 395K | 395K | 395K | 771K | ||
| Retained Earnings | 186M | 187M | 188M | 190M | 192M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -735K | -244K | -1.05M | 1.35M | 2.75M | ||
| Total Shareholder's Equity | 186M | 187M | 188M | 191M | 195M | ||
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