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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 | 1.22M | 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 | 1.22M | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 347M | 329M | 378M | 421M | 438M | ||
| Total Long-Term Assets | 347M | 329M | 378M | 421M | 438M | ||
| Total Assets | 347M | 329M | 378M | 421M | 438M | ||
| 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 | 225M | 252M | 294M | 305M | 303M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 12.9M | 11.5M | 11.7M | 17.6M | 17.8M | ||
| Total Long-term Liabilities | 238M | 263M | 305M | 322M | 321M | ||
| Minority Interest | 16.7M | 15.6M | 20.9M | 37.0M | 52.3M | ||
| Total Liabilities | 255M | 263M | 326M | 359M | 373M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 113K | 113K | 113K | 113K | 113K | ||
| Additional Paid-In Capital | 102M | 102M | 102M | 103M | 103M | ||
| Retained Earnings | -2.27M | -37.1M | -36.4M | -28.7M | -26.7M | ||
| Treasury Stock | -9.79M | -10.9M | -10.9M | -10.9M | -10.9M | ||
| Other Equity | 2.27M | -3.73M | -2.65M | -1.15M | -459K | ||
| Total Shareholder's Equity | 92.1M | 50.3M | 52.1M | 62.1M | 65.1M | ||
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