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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 | 123K | 112K | 105K | 97K | 91K | ||
| Other Long-term Assets | 281M | 278M | 289M | 288M | 280M | ||
| Total Long-Term Assets | 281M | 278M | 289M | 288M | 280M | ||
| Total Assets | 281M | 278M | 289M | 288M | 280M | ||
| 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 | 43.4M | 34.2M | 33.4M | 39.1M | 36.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 212M | 211M | 223M | 217M | 219M | ||
| Total Long-term Liabilities | 255M | 245M | 256M | 256M | 255M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 255M | 245M | 256M | 256M | 255M | ||
| Preferred Stock | 0 | 6.99M | 6.99M | 7.00M | 7.01M | ||
| Common Par | 47K | 47K | 47K | 47K | 47K | ||
| Additional Paid-In Capital | 27.4M | 27.5M | 27.5M | 27.5M | 27.5M | ||
| Retained Earnings | 1.41M | 1.26M | 915K | 52K | -6.74M | ||
| Treasury Stock | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | ||
| Other Equity | 203K | 567K | 742K | 718K | 826K | ||
| Total Shareholder's Equity | 25.8M | 33.1M | 32.9M | 32.0M | 25.4M | ||
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