| |||||||||

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 | 459M | 455M | 451M | 458M | 447M | ||
| Total Long-Term Assets | 459M | 455M | 451M | 458M | 447M | ||
| Total Assets | 459M | 455M | 451M | 458M | 447M | ||
| 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 | 139M | 147M | 134M | 143M | 134M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 262M | 254M | 264M | 261M | 260M | ||
| Total Long-term Liabilities | 401M | 401M | 398M | 404M | 394M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 401M | 401M | 398M | 404M | 394M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 752 | 782 | 1K | 1K | 1K | ||
| Additional Paid-In Capital | 9.89M | 10.6M | 10.7M | 10.7M | 10.7M | ||
| Retained Earnings | 51.5M | 51.5M | 49.7M | 49.3M | 44.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.27M | -8.45M | -7.31M | -5.65M | -2.33M | ||
| Total Shareholder's Equity | 58.1M | 53.7M | 53.1M | 54.4M | 53.2M | ||
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