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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 | 41.9M | 26.4M | 18.5M | 17.9M | 17.9M | ||
| Other Long-term Assets | 771M | 806M | 835M | 873M | 902M | ||
| Total Long-Term Assets | 813M | 832M | 853M | 890M | 920M | ||
| Total Assets | 813M | 832M | 853M | 890M | 920M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 636M | 653M | 675M | 700M | 704M | ||
| Total Long-term Liabilities | 636M | 653M | 675M | 700M | 704M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 636M | 653M | 675M | 700M | 704M | ||
| Preferred Stock | 12.4M | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 232M | 244M | 251M | 250M | 260M | ||
| Retained Earnings | -34.8M | -55.4M | -51.1M | -48.3M | -46.1M | ||
| Treasury Stock | -11.0M | -11.0M | -11.0M | -11.0M | -11.0M | ||
| Other Equity | -21.3M | -5.71M | -10.9M | -615K | 12.7M | ||
| Total Shareholder's Equity | 177M | 172M | 178M | 190M | 215M | ||
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