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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
|
| 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 | 24.8M | 23.5M | 22.4M | 21.3M | 23.3M | ||
| Other Long-term Assets | 385M | 428M | 419M | 448M | 435M | ||
| Total Long-Term Assets | 410M | 451M | 441M | 469M | 458M | ||
| Total Assets | 410M | 451M | 441M | 469M | 458M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 9.00M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 9.00M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 240M | 284M | 286M | 280M | 279M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 37.4M | 37.3M | 30.6M | 40.9M | 39.2M | ||
| Total Long-term Liabilities | 277M | 321M | 317M | 321M | 318M | ||
| Minority Interest | 11.6M | 10.7M | 10.4M | 9.68M | 9.14M | ||
| Total Liabilities | 297M | 332M | 327M | 330M | 327M | ||
| Preferred Stock | 0 | 14.6M | 14.6M | 49.6M | 49.6M | ||
| Common Par | 131K | 131K | 130K | 130K | 130K | ||
| Additional Paid-In Capital | 120M | 120M | 121M | 121M | 121M | ||
| Retained Earnings | -8.46M | -16.5M | -19.8M | -27.7M | -32.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 365K | 1.14M | -1.24M | -3.66M | -6.37M | ||
| Total Shareholder's Equity | 112M | 120M | 114M | 139M | 131M | ||
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