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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 | 215M | 221M | 230M | 232M | 226M | ||
| Total Long-Term Assets | 215M | 221M | 230M | 232M | 226M | ||
| Total Assets | 215M | 221M | 230M | 232M | 226M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 48.7M | 81.0M | 77.7M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 48.7M | 81.0M | 77.7M | ||
| Long Term Debt | 59.0M | 71.7M | 34.8M | 721K | 782K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.45M | 4.27M | 3.38M | 8.93M | 9.46M | ||
| Total Long-term Liabilities | 62.4M | 76.0M | 38.2M | 9.65M | 10.2M | ||
| Minority Interest | 150K | 167K | 191K | 214K | 215K | ||
| Total Liabilities | 62.6M | 76.1M | 87.1M | 90.9M | 88.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 119K | 119K | 119K | 119K | 119K | ||
| Additional Paid-In Capital | 189M | 189M | 189M | 190M | 190M | ||
| Retained Earnings | -36.7M | -44.5M | -46.9M | -49.2M | -51.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 153M | 145M | 142M | 141M | 138M | ||
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