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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 | 555M | 556M | ||
| Accounts Receivable | 0 | 100K | 100K | 200K | 200K | ||
| 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 | 100K | 100K | 555M | 556M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 514M | 544M | 552M | 0 | 0 | ||
| Total Long-Term Assets | 514M | 544M | 552M | 0 | 0 | ||
| Total Assets | 514M | 544M | 552M | 555M | 556M | ||
| Accounts Payable | 0 | 100K | 100K | 200K | 200K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 82.3M | 82.8M | ||
| Total Current Liabilities | 0 | 100K | 100K | 82.5M | 83.0M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 67.2M | 78.3M | 81.3M | 0 | 0 | ||
| Other Long-term Liabilities | 200K | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 67.4M | 78.3M | 81.3M | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 67.4M | 78.4M | 81.4M | 82.5M | 83.0M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 601M | 616M | 0 | 0 | ||
| Additional Paid-In Capital | 587M | 0 | 0 | 631M | 646M | ||
| Retained Earnings | -112M | -129M | -139M | -146M | -158M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -27.7M | -6.00M | -5.60M | -12.4M | -15.4M | ||
| Total Shareholder's Equity | 447M | 466M | 471M | 473M | 473M | ||
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