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Balance Sheet

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Quarterly Results | Annual Reports | Key Ratios | Balance Sheet | Income Statement

	Quarter Ending 30 Jun 08	Quarter Ending 31 Mar 08	Quarter Ending 31 Dec 07
Assets
Cash and Short Term Investments	13.851	13.804	7.856
Total Receivable, Net	7.911	6.833	6.387
Prepaid Expenses	–	–	–
Property/Plant/Equipment - Net	–	–	–
Long Term Investments	602.096	530.763	529.972
Other Assets, Total	( 1.292)	( 2.456)	( 2.272)
TotalTotal Assets	622.566	548.944	541.943
Liabilities
Accounts Payable	–	–	0.180
Accrued Expenses	–	–	6.776
Notes Payable / Short Term Debt	118.900	72.900	79.200
Current Port. LT Debt / Capital Leases	–	–	–
Other Current liablities, Total	–	–	–
Long Term Debt	95.050	70.050	55.050
TotalTotal Liabilities	221.484	146.510	141.206
Total Debt	213.950	142.950	134.250
Equity
Redeemed Preferred Stock, Total	–	–	–
Preferred Stock (Non Redeemable)	–	–	–
Common Stock, Total	0.033	0.033	0.033
Additional Paid-In Capital	397.670	396.623	393.530
Retained Earnings / Accum. Deficit	( 5.651)	( 4.459)	( 3.696)
Treasury Stock Common ($ Amount)	–	–	–
Unrealized Gain (Loss)	5.685	9.208	0.741
Other Equity, Total	3.345	1.029	0.741
TotalTotal Equity	401.082	402.434	400.737
Total Liability & Shareholders' Equity	622.566	548.944	541.943
Equity
S/O-Common Stock	32.837	32.768	32.541
TotalTotal Common Shares Outstanding	32.837	32.768	32.541
Employees	–	–	–

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