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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 | 10.1M | 7.73M | 8.62M | 8.79M | 8.28M | ||
| 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 | 10.1M | 7.73M | 8.62M | 8.79M | 8.28M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 5.10B | 5.14B | 5.19B | 4.97B | 5.01B | ||
| Total Long-Term Assets | 5.10B | 5.14B | 5.19B | 4.97B | 5.01B | ||
| Total Assets | 5.10B | 5.14B | 5.19B | 4.97B | 5.01B | ||
| 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 | 3.35B | 3.27B | 3.36B | 3.21B | 3.28B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 200M | 2.03B | 218M | 186M | 202M | ||
| Total Long-term Liabilities | 3.55B | 3.50B | 3.58B | 3.40B | 3.48B | ||
| Minority Interest | 100M | 77.4M | 72.7M | 68.7M | 99.1M | ||
| Total Liabilities | 3.55B | 3.50B | 3.58B | 3.40B | 3.48B | ||
| Preferred Stock | 157M | 157M | 157M | 157M | 157M | ||
| Common Par | 1.28M | 1.49M | 1.49M | 1.51M | 1.53M | ||
| Additional Paid-In Capital | 1.49B | 1.82B | 1.86B | 1.87B | 1.91B | ||
| Retained Earnings | -198M | -406M | -471M | -523M | -628M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | -11.1M | -5.11M | -2.71M | ||
| Total Shareholder's Equity | 1.45B | 1.57B | 1.53B | 1.50B | 1.43B | ||
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