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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 | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | ||
| Other Long-term Assets | 540M | 550M | 574M | 558M | 538M | ||
| Total Long-Term Assets | 542M | 552M | 576M | 560M | 541M | ||
| Total Assets | 542M | 552M | 576M | 560M | 541M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 160K | 1.65M | 1.01M | 2.02M | 141K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 160K | 1.65M | 1.01M | 2.02M | 141K | ||
| Long Term Debt | 156M | 156M | 156M | 154M | 155M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 357M | 353M | 379M | 362M | 343M | ||
| Total Long-term Liabilities | 513M | 509M | 535M | 516M | 497M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 513M | 510M | 536M | 518M | 498M | ||
| Preferred Stock | 0 | 9.42M | 9.48M | 9.50M | 9.53M | ||
| Common Par | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | ||
| Additional Paid-In Capital | 3.66M | 4.20M | 4.37M | 4.31M | 4.26M | ||
| Retained Earnings | 31.2M | 34.9M | 33.4M | 33.5M | 33.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -7.96M | -8.33M | -8.64M | -7.13M | -6.15M | ||
| Total Shareholder's Equity | 28.6M | 41.8M | 40.2M | 41.8M | 43.1M | ||
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