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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 | 2.77M | 2.76M | 2.76M | 2.75M | 2.75M | ||
| Other Long-term Assets | 996M | 1.01B | 1.02B | 1.05B | 1.07B | ||
| Total Long-Term Assets | 998M | 1.01B | 1.03B | 1.06B | 1.07B | ||
| Total Assets | 998M | 1.01B | 1.03B | 1.06B | 1.07B | ||
| 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 | 100M | 105M | 67.8M | 67.8M | 67.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 847M | 853M | 905M | 934M | 951M | ||
| Total Long-term Liabilities | 947M | 958M | 973M | 1.00B | 1.02B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 947M | 958M | 973M | 1.00B | 1.02B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 26K | 26K | 26K | 26K | 26K | ||
| Additional Paid-In Capital | 23.9M | 24.1M | 24.3M | 24.4M | 24.6M | ||
| Retained Earnings | 29.3M | 29.3M | 28.9M | 29.0M | 30.1M | ||
| Treasury Stock | -1.43M | -1.43M | -1.44M | -1.44M | -1.49M | ||
| Other Equity | -90K | 1.06M | 1.66M | 1.55M | 1.81M | ||
| Total Shareholder's Equity | 51.7M | 53.0M | 53.4M | 53.5M | 55.1M | ||
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