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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
|
| 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 | 756K | 756K | 756K | 756K | 756K | ||
| Other Long-term Assets | 145M | 147M | 147M | 146M | 145M | ||
| Total Long-Term Assets | 146M | 148M | 147M | 147M | 145M | ||
| Total Assets | 146M | 148M | 147M | 147M | 145M | ||
| 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 | 5.03M | 5.44M | 5.54M | 5.33M | 5.76M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 128M | 128M | 128M | 127M | 127M | ||
| Total Long-term Liabilities | 133M | 133M | 133M | 132M | 133M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 133M | 133M | 133M | 132M | 133M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.66M | 1.63M | 0 | 1.59M | 0 | ||
| Additional Paid-In Capital | 7.01M | 6.88M | 8.24M | 6.65M | 8.23M | ||
| Retained Earnings | 7.74M | 7.66M | 6.93M | 6.75M | 7.14M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.20M | -1.31M | -1.06M | -421K | -2.82M | ||
| Total Shareholder's Equity | 12.2M | 14.9M | 14.1M | 14.6M | 12.5M | ||
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