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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 | 5.85M | 6.00M | 7.27M | 5.27M | 5.05M | ||
| 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 | 5.85M | 6.00M | 7.27M | 5.27M | 5.05M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 59.4M | 103M | 103M | 101M | 98.9M | ||
| Other Long-term Assets | 477M | 430M | 427M | 423M | 421M | ||
| Total Long-Term Assets | 537M | 534M | 530M | 524M | 520M | ||
| Total Assets | 537M | 534M | 530M | 524M | 520M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 400M | 400M | 401M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 400M | 400M | 401M | ||
| Long Term Debt | 417M | 421M | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 27.7M | 27.0M | 52.7M | 53.9M | 56.0M | ||
| Total Long-term Liabilities | 445M | 448M | 52.7M | 53.9M | 56.0M | ||
| Minority Interest | 86.1M | 81.0M | 75.8M | 65.9M | 59.9M | ||
| Total Liabilities | 445M | 448M | 453M | 454M | 457M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 185K | 185K | 185K | 185K | 185K | ||
| Additional Paid-In Capital | 11.2M | 10.5M | 8.14M | 12.4M | 12.5M | ||
| Retained Earnings | -5.18M | -5.73M | -7.04M | -8.25M | -9.52M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 6.16M | 4.95M | 1.28M | 4.37M | 3.15M | ||
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