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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
|
| 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 | 1.43M | 1.41M | 1.40M | 1.38M | 1.36M | ||
| Other Long-term Assets | 491M | 491M | 502M | 508M | 535M | ||
| Total Long-Term Assets | 493M | 492M | 504M | 510M | 536M | ||
| Total Assets | 493M | 492M | 504M | 510M | 536M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8.17M | 19.8M | 41.4M | 37.3M | 37.8M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 8.17M | 19.8M | 41.4M | 37.3M | 37.8M | ||
| Long Term Debt | 59.7M | 54.6M | 54.6M | 54.6M | 45.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 386M | 379M | 368M | 377M | 412M | ||
| Total Long-term Liabilities | 445M | 433M | 422M | 432M | 457M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 454M | 453M | 464M | 469M | 495M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.37M | 3.53M | 3.53M | 3.53M | 3.53M | ||
| Additional Paid-In Capital | 27.5M | 31.1M | 31.1M | 31.1M | 31.1M | ||
| Retained Earnings | 9.00M | 5.65M | 6.16M | 6.66M | 6.86M | ||
| Treasury Stock | -933K | -1.02M | -1.03M | -1.14M | -1.23M | ||
| Other Equity | 98K | -273K | 44K | 284K | 519K | ||
| Total Shareholder's Equity | 39.0M | 39.0M | 39.8M | 40.4M | 40.8M | ||
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