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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 | 942K | 942K | 0 | 942K | 942K | ||
| Other Long-term Assets | 1.11B | 1.11B | 0 | 1.14B | 1.21B | ||
| Total Long-Term Assets | 1.11B | 1.11B | 0 | 1.14B | 1.21B | ||
| Total Assets | 1.11B | 1.11B | 0 | 1.14B | 1.21B | ||
| 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 | 25.0M | 45.7M | 0 | 8.96M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 780M | 780M | 0 | 826M | 872M | ||
| Total Long-term Liabilities | 805M | 825M | 0 | 835M | 872M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 805M | 825M | 0 | 835M | 872M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 13.4M | 13.3M | 0 | 13.2M | 13.2M | ||
| Additional Paid-In Capital | 97.4M | 95.6M | 0 | 95.2M | 93.5M | ||
| Retained Earnings | 186M | 184M | 0 | 193M | 195M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 6.77M | -9.93M | 0 | 6.33M | 32.3M | ||
| Total Shareholder's Equity | 303M | 283M | 0 | 307M | 334M | ||
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