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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 | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | ||
| Other Long-term Assets | 38.4M | 48.5M | 42.5M | 44.5M | 48.1M | ||
| Total Long-Term Assets | 40.7M | 50.8M | 44.8M | 46.8M | 50.4M | ||
| Total Assets | 40.7M | 50.8M | 44.8M | 46.8M | 50.4M | ||
| 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 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 7.11M | 12.1M | 5.74M | 5.92M | 7.93M | ||
| Total Long-term Liabilities | 7.11M | 12.1M | 5.74M | 5.92M | 7.93M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 7.11M | 12.1M | 5.74M | 5.92M | 7.93M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 70K | 71K | 73K | 73K | 73K | ||
| Additional Paid-In Capital | 35.3M | 37.5M | 39.5M | 41.8M | 44.9M | ||
| Retained Earnings | 1.73M | 4.76M | 3.85M | 3.33M | 3.50M | ||
| Treasury Stock | -3.50M | -3.50M | -4.37M | -4.37M | -6.03M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 33.6M | 38.8M | 39.1M | 40.8M | 42.4M | ||
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