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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 17.0M | 23.7M | 24.1M | 1.04M | 4.74M | ||
| Short Term Investments | 105M | 95.6M | 72.5M | 12.3M | 38.1M | ||
| Accounts Receivable | 69.5M | 69.5M | 72.6M | 39.6M | 76.4M | ||
| Inventories | 168K | 215K | 225K | 99K | 160K | ||
| Pre-paid Expenses | 0 | 6.26M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 191M | 195M | 169M | 53.0M | 119M | ||
| Property, Plant & Equipment | 421M | 434M | 435M | 176M | 405M | ||
| Goodwill & Intangibles | 386K | -3.58M | -1.10M | 12K | -947K | ||
| Other Long-term Assets | 67.1M | 112M | 108M | 300M | 96.1M | ||
| Total Long-Term Assets | 488M | 542M | 542M | 477M | 500M | ||
| Total Assets | 679M | 737M | 711M | 530M | 620M | ||
| Accounts Payable | 57.2M | 71.9M | 54.9M | 13.3M | 43.3M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 26.6M | 35.0M | 48.7M | 46.6M | 62.1M | ||
| Other Current Liabilities | 48.6M | 57.2M | 57.9M | 21.7M | 52.1M | ||
| Total Current Liabilities | 132M | 168M | 162M | 81.7M | 158M | ||
| Long Term Debt | 213M | 219M | 0 | 209M | 189M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 7.41M | 11.5M | ||
| Other Long-term Liabilities | 41.7M | 44.9M | 258M | 13.3M | 30.7M | ||
| Total Long-term Liabilities | 255M | 264M | 258M | 229M | 231M | ||
| Minority Interest | 27.5M | 25.8M | 28.2M | 0 | 29.6M | ||
| Total Liabilities | 415M | 431M | 448M | 311M | 388M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 24.7M | 25.8M | 24.9M | 0 | 0 | ||
| Additional Paid-In Capital | 165M | 201M | 167M | 0 | 0 | ||
| Retained Earnings | 21.9M | 26.4M | 18.2M | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 52.8M | 27.3M | 53.3M | 219M | 202M | ||
| Total Shareholder's Equity | 265M | 280M | 263M | 219M | 202M | ||
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