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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 | 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 | ||
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