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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-DEC 2008 |
31-MAR 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 | 240K | 240K | 240K | 0 | 0 | ||
| Other Long-term Assets | 117M | 127M | 137M | 160M | 172M | ||
| Total Long-Term Assets | 117M | 127M | 137M | 160M | 172M | ||
| Total Assets | 117M | 127M | 137M | 160M | 172M | ||
| 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 | 7.12M | 9.11M | 606K | 16.1M | 576K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 94.4M | 102M | 120M | 128M | 151M | ||
| Total Long-term Liabilities | 102M | 111M | 120M | 144M | 151M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 102M | 111M | 120M | 144M | 151M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 3.56M | ||
| Common Par | 7.87M | 7.91M | 8.71M | 8.81M | 8.31M | ||
| Additional Paid-In Capital | 5.53M | 5.58M | 4.85M | 4.95M | 4.96M | ||
| Retained Earnings | 2.56M | 2.79M | 2.97M | 2.39M | 2.35M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -57K | -15K | -5K | 26K | 955K | ||
| Total Shareholder's Equity | 15.9M | 16.3M | 16.5M | 16.2M | 20.1M | ||
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