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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 | 40.3M | ||
| 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 | 40.3M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 156M | 153M | 137M | 538M | 560M | ||
| Total Long-Term Assets | 156M | 153M | 137M | 538M | 560M | ||
| Total Assets | 156M | 153M | 137M | 538M | 560M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8.68M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 8.68M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 0 | 8.68M | 10.3M | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 25.5M | 30.9M | 20.1M | 422M | 439M | ||
| Total Long-term Liabilities | 25.5M | 39.5M | 30.5M | 422M | 439M | ||
| Minority Interest | 11.5M | 7.95M | -37K | 4.86M | 5.62M | ||
| Total Liabilities | 45.6M | 47.5M | 30.4M | 427M | 439M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 22K | 22K | 22K | 22K | 22K | ||
| Additional Paid-In Capital | 128M | 126M | 127M | 126M | 127M | ||
| Retained Earnings | -1.61M | -10.1M | -10.4M | -6.38M | -3.62M | ||
| Treasury Stock | -15.6M | -10.7M | -10.4M | -8.70M | -8.60M | ||
| Other Equity | 0 | 0 | 1K | -1K | 0 | ||
| Total Shareholder's Equity | 110M | 105M | 106M | 111M | 115M | ||
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