Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 118M 97.2M 79.4M 64.4M 49.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.30M 11.6M 11.4M 11.0M 11.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.01M 3.96M 1.05M 2.94M 2.77M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.24M 3.73M 3.91M 4.21M 4.41M
Total Current Assets 134M 116M 95.8M 82.6M 67.7M
Property, Plant & Equipment 24.5M 23.5M 32.7M 39.9M 49.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 205M 222M 229M 214M 224M
Total Long-Term Assets 229M 246M 262M 253M 273M
Total Assets 363M 362M 358M 336M 341M
Accounts Payable 265K 1.66M 1.93M 689K 909K
Accrued Expenses 10.7M 12.2M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 177K 20.8M 21.7M 1.05M 1.08M
Total Current Liabilities 15.8M 39.4M 37.5M 17.4M 18.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 61.2M 49.6M 50.4M 52.0M 53.9M
Total Liabilities 77.0M 89.0M 87.9M 69.4M 72.7M
Preferred Stock 0 0 0 0 0
Common Par 390K 391K 392K 393K 393K
Additional Paid-In Capital 207M 209M 210M 211M 212M
Retained Earnings 143M 129M 125M 120M 121M
Treasury Stock -64.3M -65.4M -65.4M -65.4M -65.4M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 286M 273M 270M 267M 268M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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