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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 | 200M | 195M | 227M | 148M | 98.1M | ||
| Short Term Investments | 223M | 239M | 181M | 119M | 120M | ||
| Accounts Receivable | 24.1M | 4.19M | 5.83M | 5.86M | 5.02M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 4.52M | 4.67M | 5.45M | 5.33M | 5.17M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 452M | 442M | 419M | 278M | 228M | ||
| Property, Plant & Equipment | 19.6M | 19.2M | 19.3M | 18.5M | 18.2M | ||
| Goodwill & Intangibles | 838K | 795K | 751K | 708K | 665K | ||
| Other Long-term Assets | 108M | 87.1M | 110M | 215M | 243M | ||
| Total Long-Term Assets | 128M | 112M | 135M | 240M | 268M | ||
| Total Assets | 580M | 555M | 555M | 519M | 496M | ||
| Accounts Payable | 3.34M | 2.59M | 8.73M | 6.46M | 8.43M | ||
| Accrued Expenses | 9.86M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.23M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 85.6M | 87.5M | 85.1M | 86.0M | 84.3M | ||
| Total Current Liabilities | 102M | 99.5M | 104M | 102M | 101M | ||
| Long Term Debt | 719K | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 2.73M | 2.34M | 1.95M | 2.64M | ||
| Other Long-term Liabilities | 273M | 250M | 249M | 230M | 210M | ||
| Total Long-term Liabilities | 274M | 253M | 252M | 232M | 213M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 376M | 353M | 356M | 334M | 314M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 414K | 414K | 414K | 417K | 418K | ||
| Additional Paid-In Capital | 448M | 453M | 458M | 465M | 472M | ||
| Retained Earnings | -243M | -252M | -260M | -283M | -292M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.10M | 1.19M | 623K | 1.62M | 1.89M | ||
| Total Shareholder's Equity | 205M | 202M | 199M | 184M | 182M | ||
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