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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 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 | 585M | 511M | 502M | 487M | 482M | ||
| Total Long-Term Assets | 585M | 511M | 502M | 487M | 482M | ||
| Total Assets | 585M | 511M | 502M | 487M | 482M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 9.10M | 15.1M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 9.10M | 15.1M | ||
| Long Term Debt | 150M | 69.0M | 62.6M | 50.0M | 50.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 17.6M | 19.8M | 19.3M | 18.7M | 17.5M | ||
| Total Long-term Liabilities | 168M | 88.8M | 81.9M | 68.7M | 67.5M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 168M | 88.8M | 81.9M | 77.8M | 82.6M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 283K | 283K | 283K | 283K | 283K | ||
| Additional Paid-In Capital | 432M | 429M | 429M | 429M | 429M | ||
| Retained Earnings | 26.9M | 30.1M | 32.8M | -16.8M | -13.6M | ||
| Treasury Stock | -32.8M | -32.8M | -32.8M | -32.8M | -32.8M | ||
| Other Equity | -8.95M | -5.15M | -9.86M | 29.0M | 16.6M | ||
| Total Shareholder's Equity | 417M | 422M | 420M | 409M | 400M | ||
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