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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 | 25.7M | ||
| 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 | 25.7M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 5.60B | 5.58B | 5.55B | 5.52B | 5.52B | ||
| Total Long-Term Assets | 5.60B | 5.58B | 5.55B | 5.52B | 5.52B | ||
| Total Assets | 5.60B | 5.58B | 5.55B | 5.52B | 5.52B | ||
| 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 | 2.68B | 2.67B | 2.68B | 2.39B | 2.19B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 292M | 305M | 270M | 280M | 260M | ||
| Total Long-term Liabilities | 2.97B | 2.97B | 2.95B | 2.67B | 2.45B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.97B | 2.97B | 2.95B | 2.67B | 2.45B | ||
| Preferred Stock | 390M | 390M | 390M | 390M | 390M | ||
| Common Par | 940K | 940K | 940K | 1.11M | 1.23M | ||
| Additional Paid-In Capital | 3.05B | 3.05B | 3.09B | 3.29B | 3.46B | ||
| Retained Earnings | -814M | -839M | -875M | -831M | -790M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | -511K | -1.12M | -464K | 4.83M | ||
| Total Shareholder's Equity | 2.63B | 2.60B | 2.61B | 2.85B | 3.07B | ||
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