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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 | 60.1M | ||
| 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 | 60.1M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 5.14B | 5.46B | 6.54B | 6.94B | 7.62B | ||
| Total Long-Term Assets | 5.14B | 5.46B | 6.54B | 6.94B | 7.62B | ||
| Total Assets | 5.14B | 5.46B | 6.54B | 6.94B | 7.62B | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.61B | 4.72B | 5.74B | 6.07B | 6.67B | ||
| Total Long-term Liabilities | 4.61B | 4.72B | 5.74B | 6.07B | 6.67B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.61B | 4.72B | 5.74B | 6.07B | 6.67B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 27K | 36K | 36K | 36K | 36K | ||
| Additional Paid-In Capital | 572M | 769M | 769M | 770M | 770M | ||
| Retained Earnings | 3.30M | -2.79M | -1.98M | 1.70M | 5.83M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -48.4M | -30.1M | 36.1M | 93.8M | 168M | ||
| Total Shareholder's Equity | 527M | 736M | 804M | 865M | 944M | ||
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