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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 147K | 108K | 96K | 164K | 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 | 147K | 108K | 96K | 164K | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 32.4M | 29.6M | 30.4M | 30.7M | 29.7M | ||
| Total Long-Term Assets | 32.4M | 29.6M | 30.4M | 30.7M | 29.7M | ||
| Total Assets | 32.4M | 29.6M | 30.4M | 30.7M | 29.7M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.93M | 2.39M | 852K | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.93M | 2.39M | 852K | 0 | 0 | ||
| Long Term Debt | 18.4M | 18.2M | 21.3M | 21.1M | 21.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.14M | 2.22M | 1.77M | 2.55M | 2.72M | ||
| Total Long-term Liabilities | 20.5M | 20.4M | 23.1M | 23.7M | 23.8M | ||
| Minority Interest | 1.02M | 319K | 127K | 162K | -109K | ||
| Total Liabilities | 22.5M | 22.8M | 23.9M | 23.7M | 23.8M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 19.6M | 17.3M | 17.2M | 17.7M | 17.0M | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | -10.7M | -10.8M | -10.8M | -10.9M | -11.0M | ||
| Other Equity | 0 | 0 | 0 | 0 | -1K | ||
| Total Shareholder's Equity | 8.87M | 6.49M | 6.38M | 6.87M | 6.02M | ||
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