| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | 42.7M | 4.64M | 4.50M | 1.55M | 1.43M | ||
| Other Long-term Assets | 2.43B | 2.48B | 2.35B | 2.36B | 2.10B | ||
| Total Long-Term Assets | 2.48B | 2.48B | 2.36B | 2.36B | 2.10B | ||
| Total Assets | 2.48B | 2.48B | 2.36B | 2.36B | 2.10B | ||
| 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 | 425M | 341M | 402M | 116M | 450M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.88B | 2.03B | 1.86B | 2.22B | 1.65B | ||
| Total Long-term Liabilities | 2.30B | 2.37B | 2.26B | 2.33B | 2.10B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.30B | 2.37B | 2.26B | 2.33B | 2.10B | ||
| Preferred Stock | 31.6M | 31.6M | 31.6M | 31.6M | 31.6M | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 122M | 94.5M | 90.9M | 90.8M | 90.8M | ||
| Retained Earnings | 53.1M | -5.37M | -20.1M | -88.0M | -117M | ||
| Treasury Stock | -21.9M | 0 | 0 | 0 | 0 | ||
| Other Equity | -9.88M | -7.72M | -6.16M | -4.87M | -3.33M | ||
| Total Shareholder's Equity | 175M | 113M | 96.2M | 29.5M | 2.53M | ||
| ||||||