| |||||||||

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 | 331K | ||
| 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 | 331K | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 997M | 1.03B | 1.02B | 1.07B | 1.15B | ||
| Total Long-Term Assets | 997M | 1.03B | 1.02B | 1.07B | 1.15B | ||
| Total Assets | 997M | 1.03B | 1.02B | 1.07B | 1.15B | ||
| 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 | 105M | 0 | 4.79M | 4.95M | 5.66M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 33.1M | 176M | 170M | 225M | 196M | ||
| Total Long-term Liabilities | 138M | 176M | 175M | 230M | 202M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 138M | 176M | 175M | 230M | 202M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 7K | 7K | 7K | 7K | 8K | ||
| Additional Paid-In Capital | 889M | 889M | 889M | 889M | 1.00B | ||
| Retained Earnings | -30.2M | -36.9M | -42.5M | -51.0M | -57.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | -3.10M | -3.08M | -2.39M | -2.27M | ||
| Total Shareholder's Equity | 859M | 849M | 843M | 836M | 944M | ||
| ||||||