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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 | 38.5M | 38.0M | 37.5M | 37.1M | 36.7M | ||
| Other Long-term Assets | 1.11B | 1.01B | 1.01B | 1.01B | 1.00B | ||
| Total Long-Term Assets | 1.15B | 1.05B | 1.04B | 1.05B | 1.04B | ||
| Total Assets | 1.15B | 1.05B | 1.04B | 1.05B | 1.04B | ||
| 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 | 138M | 138M | 0 | 138M | 138M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 224M | 119M | 254M | 124M | 119M | ||
| Total Long-term Liabilities | 363M | 257M | 254M | 262M | 257M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 363M | 257M | 254M | 262M | 257M | ||
| Preferred Stock | 119M | 119M | 119M | 119M | 119M | ||
| Common Par | 564K | 564K | 564K | 564K | 564K | ||
| Additional Paid-In Capital | 918M | 918M | 918M | 918M | 918M | ||
| Retained Earnings | -247M | -245M | -246M | -257M | -258M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.00M | -985K | -77K | 2.34M | 4.59M | ||
| Total Shareholder's Equity | 788M | 791M | 791M | 783M | 784M | ||
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