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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 | 19K | 40K | 0 | 0 | 19K | ||
| 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 | 19K | 40K | 0 | 0 | 19K | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 120M | 144M | 148M | 149M | 175M | ||
| Other Long-term Assets | 1.92B | 1.41B | 1.87B | 2.14B | 2.72B | ||
| Total Long-Term Assets | 2.04B | 1.56B | 2.01B | 2.29B | 2.89B | ||
| Total Assets | 2.04B | 1.56B | 2.01B | 2.29B | 2.89B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 265M | 2.22M | 164M | 212M | 165M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 265M | 2.22M | 164M | 212M | 165M | ||
| Long Term Debt | 105M | 88.5M | 88.5M | 84.5M | 84.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.10B | 874M | 1.13B | 1.29B | 1.81B | ||
| Total Long-term Liabilities | 1.21B | 963M | 1.22B | 1.37B | 1.89B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.48B | 965M | 1.38B | 1.59B | 2.06B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.84M | 3.94M | 4.10M | 4.26M | 4.54M | ||
| Additional Paid-In Capital | 413M | 427M | 450M | 505M | 608M | ||
| Retained Earnings | 153M | 169M | 182M | 198M | 220M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.84M | -7.23M | -5.79M | -5.02M | 383K | ||
| Total Shareholder's Equity | 565M | 593M | 631M | 703M | 834M | ||
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