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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 | 239K | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.29B | 1.32B | 1.33B | 1.37B | 1.29B | ||
| Total Long-Term Assets | 1.29B | 1.32B | 1.33B | 1.37B | 1.29B | ||
| Total Assets | 1.29B | 1.32B | 1.33B | 1.37B | 1.29B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 530K | 517K | 362K | 251K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 530K | 517K | 362K | 251K | ||
| Long Term Debt | 106M | 95.0M | 85.0M | 85.0M | 75.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 967M | 1.02B | 1.10B | 1.15B | 1.10B | ||
| Total Long-term Liabilities | 1.07B | 1.12B | 1.18B | 1.24B | 1.18B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.07B | 1.12B | 1.18B | 1.24B | 1.18B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | ||
| Additional Paid-In Capital | 39.2M | 39.2M | 39.2M | 39.2M | 39.2M | ||
| Retained Earnings | 165M | 152M | 86.1M | 78.1M | 55.3M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 74K | 38K | 132K | 128K | 58K | ||
| Total Shareholder's Equity | 220M | 207M | 141M | 133M | 110M | ||
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