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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 10.9M | 10.9M | 5.54M | 5.52M | 5.49M | ||
| Other Long-term Assets | 7.07M | 7.12M | 6.99M | 6.46M | 6.43M | ||
| Total Long-Term Assets | 18.0M | 18.0M | 12.5M | 12.0M | 11.9M | ||
| Total Assets | 18.0M | 18.0M | 12.5M | 12.0M | 11.9M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 296K | 291K | 287K | 285K | 275K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 296K | 291K | 287K | 285K | 275K | ||
| Long Term Debt | 3.00M | 3.00M | 3.00M | 2.99M | 2.80M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.78M | 3.71M | 2.54M | 2.16M | 2.06M | ||
| Total Long-term Liabilities | 6.78M | 6.71M | 5.54M | 5.15M | 4.86M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 7.08M | 7.00M | 5.82M | 5.44M | 5.14M | ||
| Preferred Stock | 1.52M | 1.52M | 1.52M | 0 | 0 | ||
| Common Par | 1K | 1K | 1K | 1K | 1K | ||
| Additional Paid-In Capital | 10.4M | 10.4M | 10.4M | 11.9M | 12.0M | ||
| Retained Earnings | -967K | -861K | -5.14M | -5.31M | -5.13M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -52K | -50K | -49K | -46K | -45K | ||
| Total Shareholder's Equity | 10.9M | 11.0M | 6.71M | 6.54M | 6.78M | ||
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