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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 126M | 131M | 0 | 156M | 134M | ||
| Short Term Investments | 25.6M | 25.9M | 0 | 2.82M | 28.9M | ||
| Accounts Receivable | 4.29M | 3.78M | 0 | 2.47M | 2.43M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 8.88M | 8.03M | 0 | 6.96M | 6.86M | ||
| Deferred Tax Assets | 596K | 449K | 0 | 359K | 718K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 165M | 169M | 0 | 169M | 173M | ||
| Property, Plant & Equipment | 30.1M | 30.8M | 0 | 29.6M | 28.8M | ||
| Goodwill & Intangibles | 834K | 762K | 0 | 1.03M | 937K | ||
| Other Long-term Assets | 1.92M | 3.20M | 0 | 3.15M | 5.06M | ||
| Total Long-Term Assets | 33.0M | 35.1M | 0 | 33.8M | 34.8M | ||
| Total Assets | 198M | 204M | 0 | 203M | 208M | ||
| Accounts Payable | 2.02M | 2.10M | 0 | 3.79M | 3.46M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 14.0M | 15.6M | ||
| Other Current Liabilities | 21.0M | 19.7M | 0 | 2.20M | 2.65M | ||
| Total Current Liabilities | 25.8M | 24.7M | 0 | 22.0M | 24.3M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 99K | 96K | 0 | 138K | 150K | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 99K | 96K | 0 | 138K | 150K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 25.9M | 24.8M | 0 | 22.2M | 24.5M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 7K | 7K | 0 | 7K | 7K | ||
| Additional Paid-In Capital | 133M | 135M | 0 | 134M | 134M | ||
| Retained Earnings | 39.0M | 43.5M | 0 | 45.5M | 48.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.03M | 1.04M | 0 | 1.17M | 1.17M | ||
| Total Shareholder's Equity | 173M | 180M | 0 | 180M | 183M | ||
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