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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 | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | ||
| Other Long-term Assets | 1.01B | 987M | 974M | 966M | 974M | ||
| Total Long-Term Assets | 1.02B | 998M | 985M | 977M | 985M | ||
| Total Assets | 1.02B | 998M | 985M | 977M | 985M | ||
| 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 | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 707M | 692M | 680M | 664M | 663M | ||
| Total Long-term Liabilities | 753M | 738M | 726M | 710M | 709M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 753M | 738M | 726M | 710M | 709M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 826K | 780K | 749K | 722K | 682K | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 287M | 272M | 268M | 269M | 266M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -15.8M | -12.4M | -10.4M | -1.97M | 9.82M | ||
| Total Shareholder's Equity | 272M | 260M | 259M | 267M | 276M | ||
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