| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 32.9M | 16.5M | 10.6M | 12.8M | 98.3M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 2.23M | 5.00M | 11.3M | 7.12M | 5.12M | ||
| Pre-paid Expenses | 1.85M | 1.24M | 1.13M | 1.32M | 3.00M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 19.6M | 29.4M | ||
| Total Current Assets | 37.0M | 22.7M | 23.0M | 40.9M | 136M | ||
| Property, Plant & Equipment | 111M | 65.9M | 64.9M | 67.2M | 70.2M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 14.7M | 23.6M | 23.3M | 23.0M | 24.0M | ||
| Total Long-Term Assets | 126M | 89.5M | 88.3M | 90.2M | 94.1M | ||
| Total Assets | 163M | 112M | 111M | 131M | 230M | ||
| Accounts Payable | 7.47M | 8.13M | 5.89M | 9.51M | 10.1M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 599K | 602K | 606K | 1.08M | 1.22M | ||
| Other Current Liabilities | 133K | 98K | 5.93M | 3.73M | 240K | ||
| Total Current Liabilities | 9.14M | 9.89M | 13.8M | 15.5M | 14.5M | ||
| Long Term Debt | 0 | 0 | 6.35M | 6.88M | 0 | ||
| Capital Lease Obligations | 2.48M | 2.39M | 2.23M | 4.37M | 4.98M | ||
| Deferred Income Tax | 0 | 0 | 715K | 715K | 765K | ||
| Other Long-term Liabilities | 5.47M | 6.37M | 5.83M | 6.28M | 6.72M | ||
| Total Long-term Liabilities | 7.96M | 8.76M | 15.1M | 18.2M | 12.5M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 17.1M | 18.7M | 28.9M | 33.7M | 27.0M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 57K | 57K | 57K | 60K | 73K | ||
| Additional Paid-In Capital | 194M | 195M | 193M | 214M | 315M | ||
| Retained Earnings | -48.7M | -102M | -111M | -118M | -113M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 1.22M | 784K | ||
| Total Shareholder's Equity | 146M | 93.6M | 82.4M | 97.4M | 203M | ||
| ||||||