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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 533M | 581M | 523M | 496M | 478M | ||
| Total Long-Term Assets | 533M | 581M | 523M | 496M | 478M | ||
| Total Assets | 533M | 581M | 523M | 496M | 478M | ||
| 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 | 230M | 270M | 262M | 245M | 234M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 23.9M | 34.5M | 10.9M | 1.94M | 2.68M | ||
| Total Long-term Liabilities | 254M | 304M | 273M | 247M | 236M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 254M | 304M | 273M | 247M | 236M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 212K | 213K | 214K | 216K | 217K | ||
| Additional Paid-In Capital | 282M | 283M | 282M | 283M | 284M | ||
| Retained Earnings | -1.35M | -1.36M | 978K | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.65M | -5.11M | -33.1M | -34.4M | -42.8M | ||
| Total Shareholder's Equity | 279M | 277M | 250M | 249M | 241M | ||
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