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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 122M | 5.60M | 31.4M | 9.20M | 238M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 9.30M | 13.2M | 32.6M | 53.6M | 25.8M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 131M | 18.8M | 64.0M | 62.8M | 264M | ||
| Property, Plant & Equipment | 204M | 205M | 198M | 174M | 182M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 714M | 807M | 790M | 924M | 745M | ||
| Total Long-Term Assets | 932M | 1.03B | 1.00B | 1.11B | 940M | ||
| Total Assets | 1.06B | 1.04B | 1.07B | 1.17B | 1.20B | ||
| Accounts Payable | 2.20M | 36.4M | 35.2M | 6.90M | 6.10M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 2.20M | 36.4M | 35.2M | 6.90M | 6.10M | ||
| Long Term Debt | 116M | 116M | 112M | 237M | 264M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.60M | 4.60M | 6.70M | 10.4M | 6.50M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 121M | 121M | 119M | 248M | 270M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 416M | 471M | 407M | 424M | 483M | ||
| Preferred Stock | 0 | 0 | 0 | 20.0M | 0 | ||
| Common Par | 554M | 554M | 554M | 697M | 712M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 60.9M | 31.6M | 79.4M | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 31.4M | -12.6M | 24.9M | 33.6M | 8.90M | ||
| Total Shareholder's Equity | 646M | 573M | 658M | 751M | 721M | ||
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