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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 | 27.2M | 0 | 30.1M | 24.1M | 38.7M | ||
| Short Term Investments | 1.57M | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 57.2M | 0 | 47.3M | 59.2M | 51.3M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 13.0M | 0 | 16.9M | 16.8M | 22.0M | ||
| Deferred Tax Assets | 6.17M | 0 | 6.78M | 6.75M | 6.75M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 105M | 0 | 101M | 107M | 119M | ||
| Property, Plant & Equipment | 21.3M | 0 | 20.4M | 20.2M | 19.3M | ||
| Goodwill & Intangibles | 125M | 0 | 119M | 121M | 118M | ||
| Other Long-term Assets | 505K | 0 | 473K | 480K | 530K | ||
| Total Long-Term Assets | 216M | 0 | 205M | 204M | 199M | ||
| Total Assets | 321M | 0 | 306M | 311M | 318M | ||
| Accounts Payable | 7.69M | 0 | 14.6M | 12.3M | 23.6M | ||
| Accrued Expenses | 23.8M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 21.4M | 0 | 60.4M | 41.9M | 18.9M | ||
| Other Current Liabilities | 135M | 0 | 112M | 127M | 128M | ||
| Total Current Liabilities | 187M | 0 | 205M | 204M | 197M | ||
| Long Term Debt | 40.6M | 0 | 1.01M | 717K | 420K | ||
| Capital Lease Obligations | 281K | 0 | 127K | 81K | 57K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.97M | 0 | 5.63M | 6.39M | 6.83M | ||
| Total Long-term Liabilities | 44.8M | 0 | 6.76M | 7.19M | 7.31M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 232M | 0 | 212M | 212M | 204M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 51K | 0 | 51K | 51K | 52K | ||
| Additional Paid-In Capital | 114M | 0 | 120M | 123M | 132M | ||
| Retained Earnings | 103M | 0 | 105M | 107M | 112M | ||
| Treasury Stock | -128M | 0 | -131M | -131M | -131M | ||
| Other Equity | -63K | 0 | -569K | -218K | -164K | ||
| Total Shareholder's Equity | 88.8M | 0 | 93.6M | 99.5M | 113M | ||
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