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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 | 38.3M | 24.1M | 79.7M | 75.6M | 67.3M | ||
| Short Term Investments | 72.4M | 70.7M | 46.8M | 30.0M | 32.4M | ||
| Accounts Receivable | 32.9M | 24.4M | 22.5M | 20.5M | 17.5M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 6.16M | 6.65M | 7.27M | 6.63M | 8.89M | ||
| Deferred Tax Assets | 1.81M | 1.35M | 1.35M | 1.35M | 1.35M | ||
| Other Current Assets | 2.54M | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 154M | 127M | 158M | 134M | 127M | ||
| Property, Plant & Equipment | 6.62M | 6.95M | 6.63M | 6.44M | 5.96M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 22.1M | 27.8M | 22.3M | 21.4M | 5.67M | ||
| Total Long-Term Assets | 34.8M | 40.6M | 34.8M | 33.7M | 17.5M | ||
| Total Assets | 189M | 168M | 192M | 168M | 145M | ||
| Accounts Payable | 3.62M | 614K | 1.85M | 5.14M | 2.46M | ||
| Accrued Expenses | 0 | 27.8M | 0 | 0 | 0 | ||
| Short Term Debt | 27K | 7K | 0 | 0 | 0 | ||
| Other Current Liabilities | 49.8M | 55.1M | 59.4M | 63.4M | 67.4M | ||
| Total Current Liabilities | 83.8M | 93.4M | 106M | 113M | 120M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 73.0M | 65.4M | 55.2M | 42.4M | 27.4M | ||
| Total Long-term Liabilities | 73.0M | 65.4M | 55.2M | 42.4M | 27.4M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 157M | 159M | 161M | 155M | 148M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 15K | 15K | 19K | 19K | 19K | ||
| Additional Paid-In Capital | 305M | 307M | 352M | 355M | 358M | ||
| Retained Earnings | -273M | -298M | -320M | -342M | -361M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -188K | 469K | 225K | 120K | 43K | ||
| Total Shareholder's Equity | 32.1M | 8.98M | 31.7M | 12.6M | -2.73M | ||
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