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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 | 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 | 17.5M | 17.4M | 17.4M | 17.4M | 17.4M | ||
| Other Long-term Assets | 11.6M | 8.99M | 12.2M | 14.9M | 15.7M | ||
| Total Long-Term Assets | 29.1M | 26.4M | 29.6M | 32.3M | 33.1M | ||
| Total Assets | 29.1M | 26.4M | 29.6M | 32.3M | 33.1M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 1.26M | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 1.26M | 0 | ||
| Long Term Debt | 9.40M | 12.6M | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 7.29M | 7.04M | 23.7M | 24.1M | 25.3M | ||
| Total Long-term Liabilities | 16.7M | 19.6M | 23.7M | 24.1M | 25.3M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 16.7M | 19.6M | 23.7M | 25.4M | 25.3M | ||
| Preferred Stock | 8K | 8K | 8K | 7K | 7K | ||
| Common Par | 223K | 224K | 224K | 226K | 229K | ||
| Additional Paid-In Capital | 36.8M | 37.3M | 42.3M | 43.0M | 44.4M | ||
| Retained Earnings | -26.6M | -32.9M | -35.9M | -35.5M | -36.1M | ||
| Treasury Stock | -734K | -734K | -734K | -734K | -734K | ||
| Other Equity | 2.62M | 2.89M | 0 | 1K | 0 | ||
| Total Shareholder's Equity | 12.4M | 6.81M | 5.89M | 6.97M | 7.79M | ||
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