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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 | 62.8M | 61.4M | 60.6M | 59.8M | 59.0M | ||
| Other Long-term Assets | 49.5M | 40.3M | 36.5M | 34.9M | 36.4M | ||
| Total Long-Term Assets | 112M | 102M | 97.1M | 94.6M | 95.4M | ||
| Total Assets | 112M | 102M | 97.1M | 94.6M | 95.4M | ||
| 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 | 32.3M | 30.9M | 30.5M | 34.4M | 34.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 22.1M | 19.4M | 19.6M | 19.3M | 22.3M | ||
| Total Long-term Liabilities | 54.4M | 50.4M | 50.1M | 53.7M | 56.3M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 54.4M | 50.4M | 50.1M | 53.7M | 56.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 17K | 17K | 17K | 17K | 17K | ||
| Additional Paid-In Capital | 164M | 166M | 168M | 167M | 169M | ||
| Retained Earnings | -107M | -115M | -121M | -126M | -130M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 57.9M | 51.3M | 47.0M | 40.9M | 39.1M | ||
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