| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 2.43M | 7.33M | 12.3M | 10.1M | 10.0M | ||
| Short Term Investments | 0 | 0 | 0 | 2.87M | 1.11M | ||
| Accounts Receivable | 5.89M | 4.73M | 5.00M | 4.77M | 3.30M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 766K | 912K | 868K | 912K | 1.00M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 2.25M | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 11.3M | 13.0M | 18.1M | 18.7M | 15.4M | ||
| Property, Plant & Equipment | 220M | 224M | 225M | 211M | 131M | ||
| Goodwill & Intangibles | 19.8M | 19.7M | 19.7M | 3.72M | 63K | ||
| Other Long-term Assets | 3.33M | 2.78M | 3.26M | 15.2M | 13.8M | ||
| Total Long-Term Assets | 243M | 247M | 248M | 230M | 145M | ||
| Total Assets | 255M | 260M | 266M | 249M | 160M | ||
| Accounts Payable | 6.49M | 5.25M | 6.52M | 5.51M | 4.08M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 195K | 212K | 120M | 120M | 123M | ||
| Other Current Liabilities | 553K | 6.98M | 13.4M | 1.92M | 0 | ||
| Total Current Liabilities | 8.58M | 12.8M | 140M | 129M | 127M | ||
| Long Term Debt | 109M | 118M | 3.04M | 3.17M | 3.05M | ||
| Capital Lease Obligations | 1K | 1.54M | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.72M | 6.78M | 18.9M | 2.18M | 2.21M | ||
| Total Long-term Liabilities | 114M | 126M | 21.9M | 5.34M | 5.26M | ||
| Minority Interest | 113K | 128K | 144K | 475K | 468K | ||
| Total Liabilities | 123M | 139M | 162M | 134M | 133M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.02M | 1.02M | 1.03M | 1.04M | 1.03M | ||
| Additional Paid-In Capital | 141M | 142M | 142M | 143M | 143M | ||
| Retained Earnings | -9.03M | -10.2M | -10.9M | -27.6M | -116M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -385K | -11.9M | -28.7M | -1.82M | 0 | ||
| Total Shareholder's Equity | 132M | 121M | 104M | 114M | 27.2M | ||
| ||||||