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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
|
| 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 | 6.99M | 0 | 6.99M | 0 | 6.99M | ||
| Other Long-term Assets | 1.29B | 0 | 1.29B | 0 | 1.31B | ||
| Total Long-Term Assets | 1.29B | 0 | 1.29B | 0 | 1.31B | ||
| Total Assets | 1.29B | 0 | 1.29B | 0 | 1.31B | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.04B | 0 | 1.04B | 0 | 1.11B | ||
| Total Long-term Liabilities | 1.04B | 0 | 1.04B | 0 | 1.11B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.04B | 0 | 1.04B | 0 | 1.11B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.35M | 0 | 2.35M | 0 | 2.35M | ||
| Additional Paid-In Capital | 227M | 0 | 227M | 0 | 228M | ||
| Retained Earnings | 48.3M | 0 | 48.3M | 0 | 14.2M | ||
| Treasury Stock | -6.71M | 0 | -6.71M | 0 | -6.71M | ||
| Other Equity | -15.9M | 0 | -15.9M | 0 | -30.1M | ||
| Total Shareholder's Equity | 255M | 0 | 255M | 0 | 208M | ||
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