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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 | 11.2M | 40.6M | 27.0M | 68.1M | 65.9M | ||
| Short Term Investments | 0 | 0 | 0 | 5.27M | 8.85M | ||
| Accounts Receivable | 28.4M | 24.6M | 21.4M | 13.8M | 15.2M | ||
| Inventories | 0 | 6.07M | 7.58M | 7.28M | 8.05M | ||
| Pre-paid Expenses | 0 | 1.90M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 7.88M | 5.40M | 4.01M | 2.36M | 2.75M | ||
| Total Current Assets | 47.5M | 78.5M | 60.0M | 96.7M | 101M | ||
| Property, Plant & Equipment | 613M | 407M | 301M | 303M | 312M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 7.64M | 3.82M | 3.62M | 4.58M | 6.03M | ||
| Total Long-Term Assets | 621M | 411M | 305M | 308M | 318M | ||
| Total Assets | 668M | 489M | 365M | 404M | 419M | ||
| Accounts Payable | 30.9M | 14.3M | 21.1M | 14.6M | 13.6M | ||
| Accrued Expenses | 14.8M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 19.0M | 14.2M | 9.52M | 7.96M | 16.8M | ||
| Total Current Liabilities | 64.8M | 48.2M | 42.3M | 28.4M | 40.9M | ||
| Long Term Debt | 232M | 304M | 304M | 269M | 269M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 54.8M | 149K | 149K | 149K | 444K | ||
| Other Long-term Liabilities | 5.81M | 5.59M | 5.85M | 6.78M | 6.64M | ||
| Total Long-term Liabilities | 292M | 309M | 310M | 276M | 276M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 367M | 368M | 352M | 314M | 327M | ||
| Preferred Stock | 0 | 0 | 10.1M | 0 | 0 | ||
| Common Par | 458K | 458K | 459K | 822K | 824K | ||
| Additional Paid-In Capital | 212M | 212M | 213M | 307M | 309M | ||
| Retained Earnings | 90.1M | -90.5M | -210M | -216M | -216M | ||
| Treasury Stock | -1.19M | -1.20M | -1.24M | -1.29M | -1.48M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 301M | 121M | 12.9M | 90.1M | 91.9M | ||
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