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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 | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Other Long-term Assets | 502M | 501M | 490M | 470M | 469M | ||
| Total Long-Term Assets | 503M | 502M | 491M | 471M | 470M | ||
| Total Assets | 503M | 502M | 491M | 471M | 470M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 52.5M | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 52.5M | 0 | 0 | ||
| Long Term Debt | 57.5M | 52.5M | 0 | 42.5M | 42.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 384M | 387M | 376M | 366M | 365M | ||
| Total Long-term Liabilities | 441M | 440M | 376M | 409M | 408M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 441M | 440M | 429M | 409M | 408M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 115K | 115K | 115K | 115K | 115K | ||
| Additional Paid-In Capital | 39.7M | 39.9M | 40.0M | 40.3M | 40.5M | ||
| Retained Earnings | 41.3M | 41.4M | 41.5M | 41.5M | 40.8M | ||
| Treasury Stock | -12.1M | -13.6M | -14.0M | -14.0M | -14.0M | ||
| Other Equity | -7.35M | -5.55M | -5.30M | -5.76M | -4.62M | ||
| Total Shareholder's Equity | 61.6M | 62.2M | 62.4M | 62.1M | 62.8M | ||
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