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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 38.2M | 35.7M | 39.4M | 37.6M | 30.5M | ||
| Short Term Investments | 35.5M | 24.3M | 16.5M | 16.4M | 14.6M | ||
| Accounts Receivable | 13.9M | 12.1M | 13.2M | 13.2M | 13.2M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.87M | 3.45M | 3.21M | 2.89M | 2.44M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 246K | 280K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 90.5M | 75.6M | 72.3M | 70.4M | 61.0M | ||
| Property, Plant & Equipment | 7.28M | 7.24M | 7.26M | 7.19M | 7.10M | ||
| Goodwill & Intangibles | 17.5M | 17.4M | 17.2M | 17.5M | 17.8M | ||
| Other Long-term Assets | 191K | 11.3M | 14.6M | 17.3M | 16.1M | ||
| Total Long-Term Assets | 25.0M | 35.9M | 39.1M | 42.0M | 41.0M | ||
| Total Assets | 115M | 111M | 111M | 112M | 102M | ||
| Accounts Payable | 709K | 657K | 893K | 822K | 4.21M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 21.8M | 20.0M | 20.5M | 21.7M | 21.1M | ||
| Total Current Liabilities | 24.2M | 22.2M | 23.5M | 24.9M | 27.1M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.08M | 1.07M | 1.12M | 1.16M | 1.16M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 1.08M | 1.07M | 1.12M | 1.16M | 1.16M | ||
| Minority Interest | 5.78M | 5.91M | 6.13M | 6.39M | 0 | ||
| Total Liabilities | 31.1M | 29.2M | 30.8M | 32.5M | 28.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.94M | 2.94M | 2.94M | 2.95M | 2.95M | ||
| Additional Paid-In Capital | 87.3M | 87.6M | 87.8M | 88.2M | 83.2M | ||
| Retained Earnings | 16.1M | 14.2M | 12.7M | 11.6M | 10.5M | ||
| Treasury Stock | -22.0M | -22.5M | -22.9M | -22.9M | -22.9M | ||
| Other Equity | 67K | 67K | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 84.4M | 82.3M | 80.6M | 79.8M | 73.8M | ||
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