| |||||||||

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 | 7.52M | 7.24M | 6.93M | 6.30M | 6.02M | ||
| Other Long-term Assets | 376M | 382M | 376M | 375M | 381M | ||
| Total Long-Term Assets | 384M | 389M | 383M | 381M | 387M | ||
| Total Assets | 384M | 389M | 383M | 381M | 387M | ||
| 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 | 202M | 221M | 222M | 224M | 225M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 16.0M | 4.06M | 4.36M | 4.69M | 4.58M | ||
| Total Long-term Liabilities | 218M | 226M | 227M | 229M | 230M | ||
| Minority Interest | 3.73M | 3.62M | 3.57M | 3.51M | 3.46M | ||
| Total Liabilities | 222M | 229M | 230M | 229M | 230M | ||
| Preferred Stock | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | ||
| Common Par | 244K | 246K | 248K | 250K | 253K | ||
| Additional Paid-In Capital | 130M | 134M | 130M | 125M | 125M | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | -25K | -25K | ||
| Other Equity | -2.00M | -7.34M | -10.4M | -9.47M | -4.19M | ||
| Total Shareholder's Equity | 162M | 160M | 153M | 149M | 154M | ||
| ||||||