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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 2.05M | 2.21M | 2.33M | 2.45M | 2.51M | ||
| Other Long-term Assets | 780M | 755M | 857M | 888M | 817M | ||
| Total Long-Term Assets | 782M | 757M | 859M | 890M | 820M | ||
| Total Assets | 782M | 757M | 859M | 890M | 820M | ||
| 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 | 225M | 142M | 62.3M | 111M | 87.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 507M | 568M | 749M | 731M | 688M | ||
| Total Long-term Liabilities | 732M | 710M | 811M | 842M | 775M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 732M | 710M | 811M | 842M | 775M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 30K | 30K | 30K | 30K | 30K | ||
| Additional Paid-In Capital | 22.5M | 23.1M | 23.2M | 23.3M | 23.3M | ||
| Retained Earnings | 37.7M | 35.5M | 35.9M | 36.7M | 32.7M | ||
| Treasury Stock | -6.81M | -6.78M | -6.78M | -6.78M | -6.67M | ||
| Other Equity | -3.99M | -5.02M | -4.37M | -5.14M | -5.28M | ||
| Total Shareholder's Equity | 49.4M | 46.8M | 48.0M | 48.2M | 44.1M | ||
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