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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 | 11.5M | ||
| 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 | 11.5M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.22B | 2.13B | 2.11B | 2.09B | 2.06B | ||
| Total Long-Term Assets | 2.22B | 2.13B | 2.11B | 2.09B | 2.06B | ||
| Total Assets | 2.22B | 2.13B | 2.11B | 2.09B | 2.06B | ||
| 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 | 1.01B | 963M | 966M | 687M | 661M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 126M | 112M | 101M | 96.0M | 95.8M | ||
| Total Long-term Liabilities | 1.13B | 1.07B | 1.07B | 783M | 756M | ||
| Minority Interest | 77.6M | 63.2M | 3.85M | 494K | 352K | ||
| Total Liabilities | 1.21B | 1.14B | 1.07B | 783M | 756M | ||
| Preferred Stock | 118K | 118K | 141K | 141K | 141K | ||
| Common Par | 410K | 411K | 411K | 636K | 635K | ||
| Additional Paid-In Capital | 1.14B | 1.15B | 1.21B | 1.47B | 1.47B | ||
| Retained Earnings | -135M | -153M | -173M | -165M | -162M | ||
| Treasury Stock | -5K | 0 | -598K | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 1.01B | 994M | 1.03B | 1.30B | 1.31B | ||
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