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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 | 807K | 0 | 760K | ||
| 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 | 807K | 0 | 760K | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 203M | 211M | 221M | 220M | 218M | ||
| Total Long-Term Assets | 203M | 211M | 221M | 220M | 218M | ||
| Total Assets | 203M | 211M | 221M | 220M | 218M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 152M | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 152M | 0 | 0 | ||
| Long Term Debt | 138M | 145M | 0 | 152M | 152M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 9.89M | 12.0M | 16.4M | 15.1M | 14.4M | ||
| Total Long-term Liabilities | 148M | 157M | 16.4M | 168M | 166M | ||
| Minority Interest | 18.0M | 17.5M | 17.1M | 17.1M | 16.8M | ||
| Total Liabilities | 148M | 175M | 168M | 168M | 166M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 69K | 69K | 70K | 70K | 70K | ||
| Additional Paid-In Capital | 48.6M | 48.6M | 48.6M | 48.7M | 48.7M | ||
| Retained Earnings | -11.4M | -12.3M | -13.0M | -13.0M | -13.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | -1K | 0 | -1K | ||
| Total Shareholder's Equity | 37.2M | 36.3M | 35.7M | 35.8M | 35.1M | ||
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