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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
|
| 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 | 543M | 608M | 553M | 540M | 547M | ||
| Total Long-Term Assets | 543M | 608M | 553M | 540M | 547M | ||
| Total Assets | 543M | 608M | 553M | 540M | 547M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 178M | 66.8M | 31.2M | 7.85M | 5.25M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 178M | 66.8M | 31.2M | 7.85M | 5.25M | ||
| Long Term Debt | 103M | 214M | 224M | 232M | 241M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 25.5M | 89.5M | 25.9M | 27.9M | 20.7M | ||
| Total Long-term Liabilities | 128M | 304M | 250M | 260M | 261M | ||
| Minority Interest | 12.5M | 12.8M | 14.1M | 13.8M | 15.6M | ||
| Total Liabilities | 319M | 383M | 295M | 281M | 282M | ||
| Preferred Stock | 37K | 37K | 37K | 37K | 37K | ||
| Common Par | 265K | 265K | 292K | 292K | 294K | ||
| Additional Paid-In Capital | 325M | 325M | 351M | 351M | 352M | ||
| Retained Earnings | -100M | -101M | -93.7M | -92.6M | -87.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 224M | 225M | 258M | 259M | 265M | ||
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