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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
|
| 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 | 5.65M | 5.37M | 5.08M | ||
| Other Long-term Assets | 30.5M | 27.8M | 39.0M | 38.8M | 59.5M | ||
| Total Long-Term Assets | 30.5M | 27.8M | 44.7M | 44.2M | 64.6M | ||
| Total Assets | 30.5M | 27.8M | 44.7M | 44.2M | 64.6M | ||
| 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 | 326K | 304K | 283K | 261K | 239K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 14.0M | 10.4M | 18.1M | 16.6M | 29.5M | ||
| Total Long-term Liabilities | 14.3M | 10.7M | 18.4M | 16.8M | 29.8M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 14.3M | 10.7M | 18.4M | 16.8M | 29.8M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1K | 1K | 1K | 1K | 1K | ||
| Additional Paid-In Capital | 115M | 116M | 122M | 123M | 124M | ||
| Retained Earnings | -98.4M | -98.3M | -96.0M | -95.8M | -89.1M | ||
| Treasury Stock | 0 | -126K | -126K | -126K | -126K | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 16.2M | 17.1M | 26.3M | 27.3M | 34.8M | ||
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