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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 | 119M | 142M | 136M | 58.7M | 132M | ||
| Short Term Investments | 0 | 0 | 6.59M | 0 | 0 | ||
| Accounts Receivable | 103M | 92.5M | 56.5M | 87.8M | 93.0M | ||
| Inventories | 2.03M | 1.78M | 1.96M | 1.68M | 2.14M | ||
| Pre-paid Expenses | 8.91M | 8.52M | 11.4M | 13.5M | 12.2M | ||
| Deferred Tax Assets | 7.85M | 1.80M | 2.06M | 5.14M | 5.25M | ||
| Other Current Assets | 6.88M | 7.13M | 5.93M | 7.41M | 7.61M | ||
| Total Current Assets | 247M | 253M | 221M | 174M | 252M | ||
| Property, Plant & Equipment | 34.1M | 31.9M | 32.7M | 38.2M | 36.3M | ||
| Goodwill & Intangibles | 349M | 339M | 329M | 416M | 410M | ||
| Other Long-term Assets | 6.24M | 6.79M | 7.40M | 8.49M | 8.20M | ||
| Total Long-Term Assets | 408M | 405M | 389M | 473M | 463M | ||
| Total Assets | 655M | 658M | 610M | 647M | 716M | ||
| Accounts Payable | 4.57M | 2.58M | 2.65M | 6.48M | 5.52M | ||
| Accrued Expenses | 24.9M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 187M | 180M | 140M | 153M | 201M | ||
| Total Current Liabilities | 216M | 210M | 162M | 191M | 243M | ||
| Long Term Debt | 163M | 163M | 151M | 153M | 155M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 11.0M | 11.9M | 11.7M | 11.7M | ||
| Other Long-term Liabilities | 15.1M | 5.55M | 5.34M | 6.38M | 6.54M | ||
| Total Long-term Liabilities | 178M | 180M | 169M | 171M | 173M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 394M | 390M | 331M | 362M | 416M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 313K | 314K | 316K | 320K | 322K | ||
| Additional Paid-In Capital | 340M | 345M | 363M | 373M | 383M | ||
| Retained Earnings | -79.4M | -76.4M | -83.6M | -87.6M | -83.3M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 261M | 269M | 279M | 286M | 300M | ||
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