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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 | 32.3M | 32.1M | 37.6M | 36.9M | 36.7M | ||
| Other Long-term Assets | 1.20B | 1.30B | 1.76B | 1.69B | 1.75B | ||
| Total Long-Term Assets | 1.23B | 1.33B | 1.80B | 1.72B | 1.78B | ||
| Total Assets | 1.23B | 1.33B | 1.80B | 1.72B | 1.78B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 12.5M | 12.5M | 12.5M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 12.5M | 12.5M | 12.5M | ||
| Long Term Debt | 69.5M | 38.2M | 33.0M | 43.5M | 27.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.02B | 1.12B | 1.58B | 1.49B | 1.51B | ||
| Total Long-term Liabilities | 1.09B | 1.15B | 1.61B | 1.53B | 1.54B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.09B | 1.15B | 1.62B | 1.54B | 1.55B | ||
| Preferred Stock | 0 | 26.8M | 26.8M | 26.9M | 0 | ||
| Common Par | 124K | 125K | 125K | 125K | 258K | ||
| Additional Paid-In Capital | 111M | 112M | 112M | 113M | 194M | ||
| Retained Earnings | 38.7M | 38.3M | 38.0M | 36.7M | 32.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -906K | 1.66M | 3.34M | 3.37M | 8.64M | ||
| Total Shareholder's Equity | 149M | 179M | 181M | 180M | 236M | ||
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