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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 | 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 | 31.2M | 23.2M | 19.9M | 18.6M | 17.4M | ||
| Other Long-term Assets | 342M | 258M | 227M | 233M | 229M | ||
| Total Long-Term Assets | 374M | 282M | 247M | 252M | 247M | ||
| Total Assets | 374M | 282M | 247M | 252M | 247M | ||
| 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 | 22.0M | 22.1M | 22.2M | 22.3M | 22.4M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 114M | 87.6M | 74.6M | 81.7M | 83.9M | ||
| Total Long-term Liabilities | 136M | 110M | 96.8M | 104M | 106M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 136M | 110M | 96.8M | 104M | 106M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 257K | 323K | 323K | 323K | 325K | ||
| Additional Paid-In Capital | 478M | 484M | 482M | 486M | 491M | ||
| Retained Earnings | -222M | -288M | -312M | -323M | -337M | ||
| Treasury Stock | -9.42M | -9.53M | -4.76M | -3.79M | -4.09M | ||
| Other Equity | -9.66M | -14.7M | -15.6M | -12.4M | -9.73M | ||
| Total Shareholder's Equity | 237M | 172M | 150M | 148M | 140M | ||
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