| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 43.3M | 39.5M | 22.0M | 7.08M | 7.60M | ||
| 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 | 43.3M | 39.5M | 22.0M | 7.08M | 7.60M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.04B | 1.03B | 1.01B | 993M | 999M | ||
| Total Long-Term Assets | 1.04B | 1.03B | 1.01B | 993M | 999M | ||
| Total Assets | 1.04B | 1.03B | 1.01B | 993M | 999M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 3.57M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 3.57M | ||
| Long Term Debt | 358M | 353M | 342M | 337M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 54.7M | 49.6M | 53.6M | 48.5M | 393M | ||
| Total Long-term Liabilities | 412M | 402M | 396M | 386M | 393M | ||
| Minority Interest | 494M | 497M | 470M | 462M | 458M | ||
| Total Liabilities | 412M | 402M | 396M | 386M | 396M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 20K | 20K | 22K | 22K | 22K | ||
| Additional Paid-In Capital | 154M | 154M | 169M | 170M | 170M | ||
| Retained Earnings | -21.3M | -20.0M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | -22.9M | -24.4M | -24.9M | ||
| Total Shareholder's Equity | 133M | 134M | 147M | 145M | 145M | ||
| ||||||