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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 | 0 | 0 | 546K | 1.69M | 1.72M | ||
| Short Term Investments | 0 | 0 | 48.9M | 29.7M | 32.8M | ||
| Accounts Receivable | 115M | 72.1M | 78.1M | 103M | 120M | ||
| Inventories | 1.87M | 273K | 1.03M | 1.02M | 2.14M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 968K | 0 | 0 | 824K | 528K | ||
| Other Current Assets | 8.41M | 70.6M | 0 | 0 | 0 | ||
| Total Current Assets | 126M | 143M | 129M | 136M | 158M | ||
| Property, Plant & Equipment | 1.51B | 1.32B | 1.28B | 1.36B | 1.53B | ||
| Goodwill & Intangibles | 35.5M | 31.1M | 30.0M | 32.5M | 35.2M | ||
| Other Long-term Assets | 2.38M | 0 | 0 | 3.18M | 6.32M | ||
| Total Long-Term Assets | 1.55B | 1.35B | 1.31B | 1.40B | 1.58B | ||
| Total Assets | 1.68B | 1.49B | 1.44B | 1.53B | 1.74B | ||
| Accounts Payable | 147M | 135M | 121M | 139M | 156M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 188M | 172M | 217M | 133M | 254M | ||
| Other Current Liabilities | 34.3M | 35.4M | 14.4M | 11.6M | 11.5M | ||
| Total Current Liabilities | 370M | 342M | 352M | 283M | 422M | ||
| Long Term Debt | 186M | 187M | 186M | 187M | 148M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 203M | 158M | 141M | 155M | 34K | ||
| Other Long-term Liabilities | 46.0M | 40.7M | 41.1M | 44.3M | 225M | ||
| Total Long-term Liabilities | 435M | 387M | 369M | 386M | 373M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 804M | 729M | 721M | 669M | 795M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 905M | 0 | 0 | ||
| Additional Paid-In Capital | 1.07B | 948M | 17.6M | 1.10B | 1.20B | ||
| Retained Earnings | -198M | -185M | -218M | -245M | -264M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 478K | 411K | 15.3M | 8.15M | -293K | ||
| Total Shareholder's Equity | 871M | 764M | 720M | 864M | 940M | ||
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