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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 | 15.1M | ||
| 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 | 15.1M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.86B | 1.88B | 1.84B | 1.83B | 1.88B | ||
| Total Long-Term Assets | 1.86B | 1.88B | 1.84B | 1.83B | 1.88B | ||
| Total Assets | 1.86B | 1.88B | 1.84B | 1.83B | 1.88B | ||
| 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 | 1.63B | 1.66B | 1.64B | 1.64B | 1.59B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 80.1M | 85.8M | 70.7M | 72.8M | 76.0M | ||
| Total Long-term Liabilities | 1.71B | 1.75B | 1.71B | 1.71B | 1.66B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 5.90M | ||
| Total Liabilities | 1.71B | 1.75B | 1.71B | 1.71B | 1.66B | ||
| Preferred Stock | 210M | 210M | 210M | 210M | 210M | ||
| Common Par | 378K | 378K | 380K | 380K | 687K | ||
| Additional Paid-In Capital | 564M | 564M | 564M | 565M | 666M | ||
| Retained Earnings | -626M | -637M | -645M | -650M | -659M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 654K | -6.78M | -7.00M | -6.22M | -5.00M | ||
| Total Shareholder's Equity | 149M | 131M | 123M | 119M | 213M | ||
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