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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 | 6.07M | 1.92M | 613K | 1.79M | 474K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 15.7M | 7.97M | 5.74M | 7.39M | 6.59M | ||
| 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 | 2.81M | 23.4M | 24.9M | 18.5M | 931K | ||
| Total Current Assets | 24.6M | 33.3M | 31.3M | 27.7M | 8.00M | ||
| Property, Plant & Equipment | 273M | 160M | 160M | 159M | 159M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.65M | 18.2M | 23.8M | 14.0M | 6.42M | ||
| Total Long-Term Assets | 276M | 179M | 184M | 173M | 166M | ||
| Total Assets | 300M | 212M | 215M | 201M | 174M | ||
| Accounts Payable | 11.3M | 13.9M | 8.88M | 7.99M | 9.89M | ||
| Accrued Expenses | 3.29M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 40.1M | 40.1M | 40.1M | 46.1M | 8.14M | ||
| Other Current Liabilities | 13.0M | 3.00M | 2.97M | 2.72M | 4.73M | ||
| Total Current Liabilities | 68.2M | 59.3M | 53.8M | 58.6M | 25.6M | ||
| Long Term Debt | 131M | 131M | 134M | 129M | 138M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 25.4M | 9.96M | 10.1M | 13.4M | 17.4M | ||
| Total Long-term Liabilities | 156M | 141M | 144M | 142M | 156M | ||
| Minority Interest | 14.9M | 7.09M | 8.01M | -122K | -3.20M | ||
| Total Liabilities | 239M | 207M | 206M | 201M | 178M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 492K | 496K | 497K | 498K | 499K | ||
| Additional Paid-In Capital | 187M | 187M | 188M | 188M | 188M | ||
| Retained Earnings | -127M | -183M | -179M | -189M | -193M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 557K | 113K | 155K | 192K | 215K | ||
| Total Shareholder's Equity | 61.0M | 4.66M | 9.47M | -148K | -4.21M | ||
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