| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
|
| 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 | 4.18M | 4.18M | 0 | 0 | 9.34M | ||
| Other Long-term Assets | 703M | 738M | 774M | 794M | 832M | ||
| Total Long-Term Assets | 707M | 742M | 774M | 794M | 841M | ||
| Total Assets | 707M | 742M | 774M | 794M | 841M | ||
| 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 | 58.3M | 58.3M | 58.3M | 58.3M | 59.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 446M | 469M | 493M | 509M | 543M | ||
| Total Long-term Liabilities | 504M | 527M | 551M | 568M | 603M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 504M | 527M | 551M | 568M | 603M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 150K | 150K | 151K | 151K | 151K | ||
| Additional Paid-In Capital | 175M | 175M | 176M | 176M | 177M | ||
| Retained Earnings | 30.1M | 40.1M | 48.0M | 54.9M | 62.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.80M | -1.34M | -755K | -5.60M | -631K | ||
| Total Shareholder's Equity | 203M | 214M | 223M | 226M | 239M | ||
| ||||||