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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 | 14.2M | 0 | 14.1M | 14.1M | 14.0M | ||
| Other Long-term Assets | 1.62B | 0 | 1.78B | 1.85B | 1.88B | ||
| Total Long-Term Assets | 1.64B | 0 | 1.79B | 1.86B | 1.89B | ||
| Total Assets | 1.64B | 0 | 1.79B | 1.86B | 1.89B | ||
| 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 | 374M | 0 | 396M | 400M | 392M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.11B | 0 | 1.23B | 1.27B | 1.30B | ||
| Total Long-term Liabilities | 1.48B | 0 | 1.63B | 1.67B | 1.69B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.48B | 0 | 1.63B | 1.67B | 1.69B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 24.1M | 0 | 24.3M | 28.7M | 28.7M | ||
| Additional Paid-In Capital | 131M | 0 | 132M | 160M | 160M | ||
| Retained Earnings | 1.90M | 0 | 5.37M | 7.26M | 9.58M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.50M | 0 | 1.09M | 1.14M | 5.51M | ||
| Total Shareholder's Equity | 155M | 0 | 163M | 197M | 203M | ||
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