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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 1.00B | 980M | 1.06B | 1.05B | 1.01B | ||
| Total Long-Term Assets | 1.00B | 980M | 1.06B | 1.05B | 1.01B | ||
| Total Assets | 1.00B | 980M | 1.06B | 1.05B | 1.01B | ||
| 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 | 0 | 229M | 4.76M | 4.77M | 4.77M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 935M | 687M | 963M | 957M | 916M | ||
| Total Long-term Liabilities | 935M | 915M | 968M | 962M | 921M | ||
| Minority Interest | 0 | 0 | 0 | 24K | 26K | ||
| Total Liabilities | 935M | 915M | 968M | 962M | 921M | ||
| Preferred Stock | 200K | 200K | 22.1M | 22.2M | 22.2M | ||
| Common Par | 7.29M | 7.25M | 7.25M | 7.30M | 7.31M | ||
| Additional Paid-In Capital | 51.2M | 50.9M | 51.1M | 51.2M | 51.2M | ||
| Retained Earnings | 11.9M | 11.0M | 11.5M | 12.1M | 12.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.17M | -5.29M | -4.56M | -4.95M | -2.12M | ||
| Total Shareholder's Equity | 67.4M | 64.1M | 87.4M | 87.9M | 91.2M | ||
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