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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 | 46.4M | 114M | 90.2M | 80.4M | 192M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 13.6M | 17.0M | 15.3M | 16.2M | 18.7M | ||
| Inventories | 7.60M | 9.47M | 9.80M | 9.47M | 11.3M | ||
| Pre-paid Expenses | 3.52M | 2.47M | 4.47M | 2.96M | 2.64M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 71.1M | 143M | 120M | 109M | 225M | ||
| Property, Plant & Equipment | 15.0M | 16.6M | 19.0M | 21.2M | 22.3M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 5.90M | 11.8M | 11.8M | 11.8M | 11.7M | ||
| Total Long-Term Assets | 20.9M | 28.4M | 30.8M | 33.0M | 34.0M | ||
| Total Assets | 92.0M | 171M | 151M | 142M | 259M | ||
| Accounts Payable | 908K | 1.44M | 919K | 2.38M | 3.71M | ||
| Accrued Expenses | 34.0M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 1.38M | 7.36M | 7.62M | 7.64M | 8.76M | ||
| Total Current Liabilities | 36.3M | 55.5M | 45.3M | 45.5M | 56.9M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 7.27M | 6.86M | 6.66M | 6.63M | ||
| Other Long-term Liabilities | 14.2M | 73.2M | 71.4M | 69.6M | 69.6M | ||
| Total Long-term Liabilities | 14.2M | 80.4M | 78.2M | 76.3M | 76.2M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 50.5M | 136M | 124M | 122M | 133M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 416K | 424K | 427K | 429K | 472K | ||
| Additional Paid-In Capital | 302M | 308M | 313M | 320M | 441M | ||
| Retained Earnings | -258M | -270M | -284M | -297M | -312M | ||
| Treasury Stock | -1.08M | -1.08M | -1.44M | -1.66M | -2.14M | ||
| Other Equity | -1.19M | -1.28M | -1.29M | -1.27M | -1.27M | ||
| Total Shareholder's Equity | 41.5M | 35.3M | 27.0M | 20.1M | 126M | ||
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