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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 28.6M | 10.6M | 10.5M | 807K | 745K | ||
| Other Long-term Assets | 784M | 757M | 746M | 735M | 695M | ||
| Total Long-Term Assets | 813M | 767M | 757M | 736M | 696M | ||
| Total Assets | 813M | 767M | 757M | 736M | 696M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 34.6M | 33.9M | 34.0M | 29.0M | 29.1M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 34.6M | 33.9M | 34.0M | 29.0M | 29.1M | ||
| Long Term Debt | 24.0M | 23.1M | 23.6M | 24.2M | 23.6M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 691M | 664M | 652M | 653M | 619M | ||
| Total Long-term Liabilities | 715M | 687M | 676M | 677M | 643M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 750M | 721M | 710M | 706M | 672M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.13M | 4.24M | 4.24M | 4.24M | 4.24M | ||
| Additional Paid-In Capital | 45.0M | 45.8M | 45.9M | 45.9M | 45.9M | ||
| Retained Earnings | 15.0M | -2.44M | -2.28M | -18.7M | -24.0M | ||
| Treasury Stock | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | ||
| Other Equity | -286K | 122K | 437K | -418K | -729K | ||
| Total Shareholder's Equity | 62.6M | 46.5M | 47.0M | 29.8M | 24.2M | ||
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