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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 | 609K | 609K | 609K | 609K | 609K | ||
| Other Long-term Assets | 238M | 239M | 246M | 251M | 252M | ||
| Total Long-Term Assets | 239M | 239M | 247M | 251M | 253M | ||
| Total Assets | 239M | 239M | 247M | 251M | 253M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 7.79M | 8.39M | 7.74M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 7.79M | 8.39M | 7.74M | ||
| Long Term Debt | 44.6M | 43.9M | 43.0M | 43.0M | 43.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 138M | 140M | 141M | 138M | 138M | ||
| Total Long-term Liabilities | 183M | 184M | 184M | 181M | 181M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 183M | 184M | 192M | 189M | 188M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.52M | 2.52M | 2.52M | 504K | 504K | ||
| Additional Paid-In Capital | 152M | 152M | 152M | 154M | 154M | ||
| Retained Earnings | -89.8M | -89.9M | -87.9M | -86.3M | -86.1M | ||
| Treasury Stock | -3.38M | -4.13M | -4.14M | -4.14M | -4.14M | ||
| Other Equity | -4.75M | -4.84M | -7.56M | -2.08M | 19K | ||
| Total Shareholder's Equity | 56.3M | 55.3M | 54.7M | 61.9M | 64.3M | ||
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