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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 591M | 617M | 634M | 675M | 677M | ||
| Total Long-Term Assets | 591M | 617M | 634M | 675M | 677M | ||
| Total Assets | 591M | 617M | 634M | 675M | 677M | ||
| 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 | 75.9M | 76.1M | 56.1M | 61.1M | 26.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 484M | 509M | 530M | 565M | 600M | ||
| Total Long-term Liabilities | 560M | 585M | 586M | 626M | 627M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 560M | 585M | 586M | 626M | 627M | ||
| Preferred Stock | 0 | 0 | 14.2M | 14.3M | 14.4M | ||
| Common Par | 3.35M | 3.35M | 3.39M | 3.39M | 3.39M | ||
| Additional Paid-In Capital | 15.6M | 15.6M | 17.6M | 15.8M | 15.8M | ||
| Retained Earnings | 12.7M | 12.9M | 13.3M | 13.4M | 13.2M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -260K | -251K | -824K | 2.11M | 3.20M | ||
| Total Shareholder's Equity | 31.4M | 31.6M | 47.7M | 48.9M | 50.0M | ||
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