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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.10B | 1.13B | 1.18B | 1.18B | 1.15B | ||
| Total Long-Term Assets | 1.10B | 1.13B | 1.18B | 1.18B | 1.15B | ||
| Total Assets | 1.10B | 1.13B | 1.18B | 1.18B | 1.15B | ||
| 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 | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.10B | 1.23B | 1.32B | 1.67B | 1.74B | ||
| Total Long-term Liabilities | 1.13B | 1.27B | 1.36B | 1.70B | 1.78B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.13B | 1.27B | 1.36B | 1.70B | 1.78B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 151K | 151K | 152K | 152K | 152K | ||
| Additional Paid-In Capital | 113M | 113M | 113M | 113M | 113M | ||
| Retained Earnings | -133M | -256M | -311M | -670M | -772M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -7.91M | 6.06M | 16.3M | 27.3M | 33.6M | ||
| Total Shareholder's Equity | -28.4M | -137M | -181M | -530M | -625M | ||
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