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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
|
| 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 | 176M | 180M | 189M | 193M | 193M | ||
| Total Long-Term Assets | 176M | 180M | 189M | 193M | 193M | ||
| Total Assets | 176M | 180M | 189M | 193M | 193M | ||
| 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 | 7.34M | 7.34M | 7.34M | 7.34M | 7.37M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 149M | 153M | 162M | 165M | 165M | ||
| Total Long-term Liabilities | 156M | 160M | 169M | 172M | 172M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 156M | 160M | 169M | 172M | 172M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | ||
| Additional Paid-In Capital | 11.4M | 11.4M | 11.5M | 11.5M | 11.6M | ||
| Retained Earnings | -3.03M | -2.74M | -2.51M | -2.20M | -1.99M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | -937 | -2K | ||
| Total Shareholder's Equity | 19.7M | 20.0M | 20.3M | 20.7M | 20.9M | ||
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