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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 | 41.2M | 49.0M | 57.4M | 68.3M | 73.4M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 200M | 184M | 103M | 102M | 164M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 12.9M | 16.8M | 10.2M | 15.4M | 13.8M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 74.2M | 70.7M | 1.04M | ||
| Total Current Assets | 254M | 250M | 245M | 256M | 252M | ||
| Property, Plant & Equipment | 16.2M | 16.7M | 16.3M | 15.8M | 13.2M | ||
| Goodwill & Intangibles | 17.3M | 17.3M | 17.2M | 17.2M | 9.72M | ||
| Other Long-term Assets | 6.94M | 6.99M | 6.80M | 6.79M | 6.79M | ||
| Total Long-Term Assets | 40.5M | 42.1M | 41.5M | 41.0M | 29.7M | ||
| Total Assets | 294M | 292M | 286M | 297M | 282M | ||
| Accounts Payable | 61.9M | 59.9M | 38.3M | 34.5M | 31.5M | ||
| Accrued Expenses | 14.1M | 13.8M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 22.5M | 14.9M | 33.6M | 30.0M | 26.8M | ||
| Total Current Liabilities | 139M | 136M | 122M | 123M | 105M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 7.46M | 7.12M | 7.24M | 7.45M | 753K | ||
| Other Long-term Liabilities | 6.08M | 6.57M | 6.40M | 8.07M | 7.83M | ||
| Total Long-term Liabilities | 13.5M | 13.7M | 13.6M | 15.5M | 8.59M | ||
| Minority Interest | 0 | 0 | 209K | 332K | 369K | ||
| Total Liabilities | 153M | 149M | 136M | 139M | 114M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 9.34M | 9.35M | 9.36M | 9.37M | 9.39M | ||
| Additional Paid-In Capital | 48.1M | 48.4M | 48.6M | 49.1M | 49.4M | ||
| Retained Earnings | 89.2M | 92.2M | 100M | 107M | 114M | ||
| Treasury Stock | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | ||
| Other Equity | -662K | -2.56M | -2.91M | -2.33M | -306K | ||
| Total Shareholder's Equity | 141M | 143M | 150M | 158M | 168M | ||
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