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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 | 2.94M | ||
| 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 | 2.94M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 52.2M | 49.8M | 0 | ||
| Other Long-term Assets | 2.10B | 2.10B | 2.05B | 2.04B | 2.08B | ||
| Total Long-Term Assets | 2.10B | 2.10B | 2.10B | 2.09B | 2.08B | ||
| Total Assets | 2.10B | 2.10B | 2.10B | 2.09B | 2.08B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 965M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 965M | ||
| Long Term Debt | 1.16B | 1.17B | 1.16B | 973M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 174M | 172M | 230M | 217M | 250M | ||
| Total Long-term Liabilities | 1.33B | 1.34B | 1.39B | 1.19B | 250M | ||
| Minority Interest | 103M | 102M | 29.2M | 29.4M | 0 | ||
| Total Liabilities | 1.43B | 1.44B | 1.42B | 1.22B | 1.22B | ||
| Preferred Stock | 122M | 122M | 38.4M | 122M | 38.4M | ||
| Common Par | 331K | 331K | 331K | 431K | 431K | ||
| Additional Paid-In Capital | 661M | 663M | 707M | 902M | 904M | ||
| Retained Earnings | -116M | -129M | -149M | -155M | -162M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 83.2M | 0 | 83.2M | ||
| Total Shareholder's Equity | 667M | 656M | 680M | 869M | 864M | ||
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