 |
09/30/06 |
06/30/06 |
03/31/06 |
12/31/05 |
09/30/05 |
| Assets |
| Cash |
5.85 |
6.81 |
7.87 |
6.67 |
6.25 |
| Marketable Securities |
n/a |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
0.83 |
0.51 |
0.33 |
1.18 |
0.13 |
| Total Inventories |
0.04 |
0.07 |
0.08 |
0.09 |
0.34 |
| Raw Materials |
n/a |
n/a |
n/a |
0.03 |
n/a |
| Work In Progress |
n/a |
n/a |
n/a |
0.03 |
n/a |
| Finished Goods |
n/a |
n/a |
n/a |
0.02 |
n/a |
| Notes Receivable |
n/a |
n/a |
n/a |
n/a |
n/a |
| Other Current Assets |
0.32 |
0.36 |
0.15 |
0.56 |
1.38 |
|
| Total Current Assets |
7.04 |
7.75 |
8.43 |
8.50 |
8.11 |
|
| Property, Plant & Equipment, Net |
0.20 |
0.21 |
0.26 |
0.28 |
0.06 |
| Property, Plant & Equipment, Gross |
0.20 |
0.21 |
0.26 |
0.68 |
0.42 |
| Accumulated Depreciation |
n/a |
n/a |
n/a |
0.40 |
0.36 |
| Interest and Advance to Subsidiaries |
2.55 |
2.84 |
0.00 |
3.96 |
6.66 |
| Other Non-Current Assets |
n/a |
n/a |
n/a |
n/a |
n/a |
| Deferred Charges |
n/a |
n/a |
n/a |
n/a |
n/a |
| Intangibles |
0.39 |
0.40 |
0.41 |
0.43 |
0.44 |
| Deposits & Other Assets |
1.42 |
1.42 |
5.31 |
1.42 |
1.39 |
|
| Total Assets |
11.60 |
12.62 |
14.42 |
14.59 |
16.66 |
|
| Liabilities |
| Notes Payable |
n/a |
n/a |
n/a |
n/a |
n/a |
| Accounts Payable |
0.14 |
0.10 |
0.12 |
0.06 |
0.08 |
| Curr. Long-Term Debt |
n/a |
n/a |
n/a |
n/a |
n/a |
| Curr. Port. Cap Lease |
n/a |
n/a |
n/a |
n/a |
n/a |
| Accrued Expense |
0.37 |
0.40 |
0.56 |
0.46 |
0.46 |
| Income Taxes |
0.17 |
0.08 |
0.08 |
n/a |
n/a |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Total Current Liabilities |
0.69 |
0.59 |
0.77 |
0.52 |
0.59 |
|
| Mortgages |
n/a |
n/a |
n/a |
n/a |
n/a |
| Deferred Charges/Inc. |
0.87 |
0.98 |
1.40 |
1.48 |
2.58 |
| Convertible Debt |
n/a |
n/a |
n/a |
n/a |
n/a |
| Long-Term Debt |
n/a |
n/a |
n/a |
n/a |
n/a |
| Non-Curr. Capital Leases |
n/a |
n/a |
n/a |
n/a |
n/a |
| Other Long-Term Liab. |
1.06 |
1.05 |
1.05 |
1.05 |
1.09 |
|
| Total Liabilities |
2.62 |
2.62 |
3.22 |
3.04 |
4.26 |
|
| Shareholder Equity |
| Minority Interest |
n/a |
n/a |
n/a |
n/a |
n/a |
| Preferred Stock |
n/a |
n/a |
n/a |
n/a |
n/a |
| Common Stock |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Capital Surplus |
6.27 |
6.48 |
6.23 |
6.03 |
6.03 |
| Retained Earnings |
2.02 |
2.65 |
3.47 |
4.02 |
3.27 |
| Treasury Stock |
n/a |
n/a |
n/a |
n/a |
n/a |
| Other Liabilities |
0.68 |
0.85 |
1.48 |
1.48 |
3.08 |
|
| Total Shareholders Equity |
8.99 |
10.00 |
11.20 |
11.55 |
12.40 |
|
|
| Total Liabilities & Shareholders Equity |
11.60 |
12.62 |
14.42 |
14.59 |
16.66 |
|
| in millions of USD |
