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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 846M | 927M | 1.10B | 1.10B | 0 | ||
| Total Long-Term Assets | 846M | 927M | 1.10B | 1.10B | 0 | ||
| Total Assets | 846M | 927M | 1.10B | 1.10B | 1.11B | ||
| 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 | 134M | 134M | 134M | 134M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 299M | 371M | 544M | 544M | 725M | ||
| Total Long-term Liabilities | 433M | 505M | 678M | 678M | 725M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 433M | 505M | 678M | 678M | 725M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 383K | 383K | 383K | 383K | 383K | ||
| Additional Paid-In Capital | 384M | 385M | 386M | 386M | 387M | ||
| Retained Earnings | 33.8M | 37.4M | 46.0M | 54.4M | 39.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -5.86M | -1.05M | -12.1M | -17.7M | -41.9M | ||
| Total Shareholder's Equity | 413M | 422M | 420M | 423M | 385M | ||
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