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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 | 42.3M | 36.9M | 35.9M | 37.2M | 37.9M | ||
| Total Long-Term Assets | 42.3M | 36.9M | 35.9M | 37.2M | 37.9M | ||
| Total Assets | 42.3M | 36.9M | 35.9M | 37.2M | 37.9M | ||
| 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 | 5.85M | 2.29M | 1.78M | 2.53M | 2.25M | ||
| Total Long-term Liabilities | 5.85M | 2.29M | 1.78M | 2.53M | 2.25M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.85M | 2.29M | 1.78M | 2.53M | 2.25M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 398K | 398K | 398K | 398K | 398K | ||
| Additional Paid-In Capital | 14.3M | 14.4M | 14.5M | 14.6M | 14.9M | ||
| Retained Earnings | 23.8M | 21.2M | 20.7M | 20.7M | 21.2M | ||
| Treasury Stock | -1.51M | -1.49M | -1.47M | -1.45M | -1.40M | ||
| Other Equity | -577K | 54.0 | -23K | 352K | 547K | ||
| Total Shareholder's Equity | 36.4M | 34.6M | 34.1M | 34.6M | 35.6M | ||
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