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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 | 6.68M | 3.73M | 3.79M | 4.00M | 3.81M | ||
| Other Long-term Assets | 1.02B | 997M | 963M | 939M | 888M | ||
| Total Long-Term Assets | 1.03B | 1.00B | 967M | 943M | 891M | ||
| Total Assets | 1.03B | 1.00B | 967M | 943M | 891M | ||
| 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 | 190M | 184M | 159M | 146M | 134M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 750M | 745M | 736M | 725M | 685M | ||
| Total Long-term Liabilities | 939M | 929M | 895M | 871M | 819M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 939M | 929M | 895M | 871M | 819M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 8.84M | 8.84M | 8.88M | 8.88M | 8.88M | ||
| Additional Paid-In Capital | 59.9M | 59.9M | 60.1M | 60.1M | 60.1M | ||
| Retained Earnings | 42.1M | 26.1M | 26.2M | 26.1M | 26.5M | ||
| Treasury Stock | -24.1M | -24.1M | -24.1M | -24.1M | -24.1M | ||
| Other Equity | -125K | 1.03M | 1.15M | 887K | 1.20M | ||
| Total Shareholder's Equity | 86.6M | 71.7M | 72.3M | 71.9M | 72.6M | ||
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