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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 9.44M | 9.40M | 9.40M | 11.6M | 13.8M | ||
| Other Long-term Assets | 502M | 429M | 363M | 354M | 346M | ||
| Total Long-Term Assets | 512M | 438M | 372M | 366M | 360M | ||
| Total Assets | 512M | 438M | 372M | 366M | 360M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 123M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 123M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 24.9M | 137M | 121M | 16.7M | 16.7M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 289M | 218M | 168M | 262M | 259M | ||
| Total Long-term Liabilities | 314M | 355M | 289M | 279M | 275M | ||
| Minority Interest | 10.1M | 8.10M | 9.20M | 7.00M | 0 | ||
| Total Liabilities | 447M | 363M | 298M | 286M | 275M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 85K | 100K | 100K | 100K | 100K | ||
| Additional Paid-In Capital | 39.8M | 48.9M | 49.4M | 50.0M | 50.5M | ||
| Retained Earnings | 24.6M | 26.7M | 30.0M | 34.0M | 37.6M | ||
| Treasury Stock | 0 | 0 | -100K | -100K | -100K | ||
| Other Equity | 32K | -900K | -4.90M | -4.70M | -3.90M | ||
| Total Shareholder's Equity | 64.5M | 74.8M | 74.5M | 79.3M | 84.2M | ||
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