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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 8.18M | 6.76M | 5.55M | 10.4M | 8.28M | ||
| 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 | 8.18M | 6.76M | 5.55M | 10.4M | 8.28M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 8.28M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 16.6M | ||
| Other Long-term Assets | 860M | 882M | 865M | 751M | 8.28M | ||
| Total Long-Term Assets | 860M | 882M | 865M | 751M | 8.28M | ||
| Total Assets | 860M | 882M | 865M | 751M | 574M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 574M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 574M | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 574M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 1.72B | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 2.87B | ||
| Long Term Debt | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 568M | 770M | 644M | 580M | 40.0M | ||
| Total Long-term Liabilities | 608M | 810M | 684M | 620M | -80.0M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 40.0M | ||
| Total Liabilities | 608M | 810M | 684M | 620M | 2.79B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.72M | 2.72M | 2.73M | 2.73M | 2.73M | ||
| Additional Paid-In Capital | 229M | 230M | 230M | 230M | 230M | ||
| Retained Earnings | 9.32M | -180M | -53.9M | -94.3M | -150M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 10.9M | 19.9M | 2.16M | -7.61M | 6.33M | ||
| Total Shareholder's Equity | 252M | 72.2M | 181M | 131M | 89.4M | ||
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