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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 509M | 506M | 501M | 490M | 477M | ||
| Total Long-Term Assets | 509M | 506M | 501M | 490M | 477M | ||
| Total Assets | 509M | 506M | 501M | 490M | 477M | ||
| 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 | 36.9M | 36.8M | 0 | 5.50M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 8.25M | 8.29M | 43.6M | 29.2M | 21.9M | ||
| Total Long-term Liabilities | 45.2M | 45.0M | 43.6M | 34.7M | 21.9M | ||
| Minority Interest | 3.13M | 3.13M | 3.13M | 0 | 3.13M | ||
| Total Liabilities | 48.3M | 48.2M | 46.7M | 34.7M | 25.1M | ||
| Preferred Stock | 190M | 190M | 187M | 187M | 187M | ||
| Common Par | 231K | 231K | 232K | 232K | 232K | ||
| Additional Paid-In Capital | 322M | 322M | 322M | 323M | 324M | ||
| Retained Earnings | 524M | -588M | -55.7M | -57.8M | -59.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -575M | 534M | 473K | 3.58M | 418K | ||
| Total Shareholder's Equity | 461M | 458M | 454M | 456M | 452M | ||
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