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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 | 4.24M | 4.29M | 4.22M | 4.64M | 4.55M | ||
| Other Long-term Assets | 408M | 367M | 328M | 324M | 318M | ||
| Total Long-Term Assets | 412M | 371M | 332M | 329M | 322M | ||
| Total Assets | 412M | 371M | 332M | 329M | 322M | ||
| 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 | 120M | 120M | 82.2M | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 10.3M | 9.78M | 10.0M | 92.2M | 89.0M | ||
| Total Long-term Liabilities | 130M | 130M | 92.2M | 92.2M | 89.0M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 130M | 130M | 92.2M | 92.2M | 89.0M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 21K | 21K | 21K | 21K | 21K | ||
| Additional Paid-In Capital | 300M | 300M | 300M | 300M | 300M | ||
| Retained Earnings | -18.3M | -50.2M | -51.1M | -55.1M | -59.0M | ||
| Treasury Stock | 0 | -8.33M | -8.33M | -8.33M | -8.33M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 282M | 241M | 240M | 236M | 233M | ||
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