| |||||||||

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 | 43.1M | 44.1M | 42.8M | 42.3M | 41.6M | ||
| Other Long-term Assets | 197M | 202M | 200M | 210M | 226M | ||
| Total Long-Term Assets | 240M | 246M | 243M | 252M | 268M | ||
| Total Assets | 240M | 246M | 243M | 252M | 268M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 49.7M | 21.6M | 44.4M | 47.3M | 55.7M | ||
| Total Long-term Liabilities | 49.7M | 21.6M | 44.4M | 47.3M | 55.7M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 49.7M | 21.6M | 44.4M | 47.3M | 55.7M | ||
| Preferred Stock | 0 | 30.3M | 0 | 0 | 0 | ||
| Common Par | 111K | 111K | 113K | 113K | 113K | ||
| Additional Paid-In Capital | 304M | 306M | 307M | 310M | 312M | ||
| Retained Earnings | -70.8M | -68.9M | -66.0M | -62.8M | -58.2M | ||
| Treasury Stock | -40.0M | -40.0M | -40.0M | -40.0M | -40.0M | ||
| Other Equity | -2.67M | -2.27M | -2.31M | -2.06M | -1.81M | ||
| Total Shareholder's Equity | 190M | 225M | 199M | 205M | 212M | ||
| ||||||