| |||||||||

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 | 1.41M | 41.3M | 40.9M | 40.6M | 16.7M | ||
| Other Long-term Assets | 1.95B | 2.07B | 2.06B | 2.04B | 1.86B | ||
| Total Long-Term Assets | 1.95B | 2.11B | 2.10B | 2.08B | 1.87B | ||
| Total Assets | 1.95B | 2.11B | 2.10B | 2.08B | 1.87B | ||
| 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 | 245M | 276M | 404M | 326M | 347M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.55B | 1.69B | 1.56B | 1.62B | 1.45B | ||
| Total Long-term Liabilities | 1.79B | 1.97B | 1.96B | 1.95B | 1.80B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.79B | 1.97B | 1.96B | 1.95B | 1.80B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 66.1M | 66.6M | 67.0M | 67.3M | 67.6M | ||
| Retained Earnings | 92.0M | 74.8M | 75.7M | 63.7M | 9.12M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.97M | 371K | 1.72M | -1.56M | -2.78M | ||
| Total Shareholder's Equity | 156M | 142M | 144M | 129M | 73.9M | ||
| ||||||