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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 | 405M | 404M | 415M | 415M | 430M | ||
| Total Long-Term Assets | 405M | 404M | 415M | 415M | 430M | ||
| Total Assets | 405M | 404M | 415M | 415M | 430M | ||
| 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 | 81.4M | 65.2M | 51.5M | 52.4M | 43.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 292M | 312M | 328M | 327M | 350M | ||
| Total Long-term Liabilities | 374M | 377M | 380M | 379M | 394M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 374M | 377M | 380M | 379M | 394M | ||
| Preferred Stock | 0 | 0 | 8.78M | 8.80M | 8.82M | ||
| Common Par | 2.56M | 2.56M | 2.56M | 2.57M | 2.57M | ||
| Additional Paid-In Capital | 15.3M | 15.3M | 15.7M | 15.7M | 15.7M | ||
| Retained Earnings | 13.8M | 13.3M | 13.5M | 13.4M | 12.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -841K | -3.68M | -4.97M | -4.83M | -3.20M | ||
| Total Shareholder's Equity | 30.8M | 27.4M | 35.6M | 35.6M | 36.4M | ||
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