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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 83.5M | 62.2M | 14.2M | 12.4M | 12.3M | ||
| Total Long-Term Assets | 83.5M | 62.2M | 14.2M | 12.4M | 12.3M | ||
| Total Assets | 83.5M | 62.2M | 14.2M | 12.4M | 12.3M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 2.30M | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 2.30M | 0 | ||
| Long Term Debt | 44.9M | 44.6M | 5.24M | 44.1M | 2.78M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 87.6M | 89.5M | 46.9M | 6.62M | 53.6M | ||
| Total Long-term Liabilities | 132M | 134M | 52.1M | 50.8M | 56.4M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 132M | 134M | 52.1M | 53.1M | 56.4M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 86K | 86K | 86K | 86K | 86K | ||
| Additional Paid-In Capital | 103M | 103M | 103M | 103M | 103M | ||
| Retained Earnings | -152M | -175M | -141M | -144M | -147M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | -49.0M | -71.9M | -37.9M | -40.7M | -44.1M | ||
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