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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 1.30M | ||
| 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 | 1.30M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 795K | 775K | 755K | 750K | 750K | ||
| Other Long-term Assets | 45.4M | 44.8M | 43.9M | 45.4M | 43.5M | ||
| Total Long-Term Assets | 46.2M | 45.6M | 44.6M | 46.1M | 44.2M | ||
| Total Assets | 46.2M | 45.6M | 44.6M | 46.1M | 44.2M | ||
| 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 | 4.39M | 5.00M | 4.35M | 5.32M | 3.86M | ||
| Total Long-term Liabilities | 4.39M | 5.00M | 4.35M | 5.32M | 3.86M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.39M | 5.00M | 4.35M | 5.32M | 3.86M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 232K | 232K | 232K | 232K | 232K | ||
| Additional Paid-In Capital | 19.4M | 19.5M | 19.5M | 19.5M | 19.5M | ||
| Retained Earnings | 26.7M | 25.4M | 25.1M | 25.7M | 25.2M | ||
| Treasury Stock | -4.53M | -4.53M | -4.54M | -4.55M | -4.56M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 41.8M | 40.6M | 40.3M | 40.8M | 40.4M | ||
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