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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 | 8.93M | 25.8M | 25.7M | 25.6M | 25.5M | ||
| Other Long-term Assets | 516M | 727M | 741M | 722M | 733M | ||
| Total Long-Term Assets | 525M | 753M | 767M | 748M | 759M | ||
| Total Assets | 525M | 753M | 767M | 748M | 759M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 19.9M | 6.37M | 15.0M | 15.0M | 5.00M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 19.9M | 6.37M | 15.0M | 15.0M | 5.00M | ||
| Long Term Debt | 19.0M | 24.2M | 19.2M | 19.2M | 19.2M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 431M | 647M | 651M | 633M | 649M | ||
| Total Long-term Liabilities | 450M | 671M | 670M | 652M | 668M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 470M | 677M | 685M | 667M | 673M | ||
| Preferred Stock | 0 | 0 | 6.55M | 6.58M | 6.60M | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 14.0M | 30.5M | 31.0M | 31.2M | 31.3M | ||
| Retained Earnings | 43.4M | 44.7M | 45.9M | 46.2M | 46.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.31M | 188K | -1.44M | -3.27M | 1.04M | ||
| Total Shareholder's Equity | 55.1M | 75.4M | 82.0M | 80.8M | 85.4M | ||
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