| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 79.9M | 10.8M | 9.88M | 0 | 11.6M | ||
| 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 | 79.9M | 10.8M | 9.88M | 0 | 11.6M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 6.07B | 6.02B | 6.07B | 5.93B | 6.01B | ||
| Total Long-Term Assets | 6.07B | 6.02B | 6.07B | 5.93B | 6.01B | ||
| Total Assets | 6.07B | 6.02B | 6.07B | 5.93B | 6.01B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 241M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 241M | ||
| Long Term Debt | 2.93B | 2.44B | 2.95B | 2.78B | 0 | ||
| Capital Lease Obligations | 50.3M | 47.8M | 45.6M | 0 | 49.4M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 221M | 653M | 208M | 218M | 2.80B | ||
| Total Long-term Liabilities | 3.15B | 3.09B | 3.16B | 3.00B | 2.80B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.15B | 3.09B | 3.16B | 3.00B | 3.04B | ||
| Preferred Stock | 682M | 682M | 682M | 682M | 145M | ||
| Common Par | 2.28M | 2.28M | 2.24M | 2.24M | 2.24M | ||
| Additional Paid-In Capital | 2.94B | 2.94B | 2.92B | 2.92B | 2.92B | ||
| Retained Earnings | 2.01B | 2.07B | -698M | -678M | -646M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.71B | -2.77B | 0 | 0 | 537M | ||
| Total Shareholder's Equity | 2.92B | 2.92B | 2.91B | 2.93B | 2.96B | ||
| ||||||