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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 | 28.5M | 28.4M | 28.3M | 1.24M | 1.13M | ||
| Other Long-term Assets | 526M | 571M | 548M | 602M | 577M | ||
| Total Long-Term Assets | 555M | 599M | 576M | 603M | 578M | ||
| Total Assets | 555M | 599M | 576M | 603M | 578M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 71.7M | 0 | 5.16M | 5.16M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 71.7M | 0 | 5.16M | 5.16M | ||
| Long Term Debt | 77.7M | 5.16M | 62.1M | 95.8M | 54.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 408M | 440M | 432M | 447M | 461M | ||
| Total Long-term Liabilities | 486M | 445M | 494M | 542M | 516M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 486M | 517M | 494M | 548M | 521M | ||
| Preferred Stock | 0 | 11.3M | 11.3M | 11.3M | 11.3M | ||
| Common Par | 91K | 90K | 90K | 91K | 92K | ||
| Additional Paid-In Capital | 64.3M | 64.5M | 64.7M | 65.0M | 65.2M | ||
| Retained Earnings | 5.86M | 6.44M | 6.57M | -19.9M | 0 | ||
| Treasury Stock | -1.33M | -1.81M | -1.81M | -1.81M | -1.81M | ||
| Other Equity | 360K | 1.93M | 1.05M | 1.07M | -17.8M | ||
| Total Shareholder's Equity | 69.3M | 82.5M | 81.9M | 55.7M | 56.9M | ||
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