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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 | 4.53M | 0 | 6.75M | 11.1M | 12.1M | ||
| Short Term Investments | 40.4M | 0 | 37.3M | 37.9M | 40.3M | ||
| Accounts Receivable | 8.44M | 0 | 9.01M | 7.63M | 10.2M | ||
| Inventories | 2.96M | 0 | 3.52M | 3.36M | 3.23M | ||
| Pre-paid Expenses | 2.70M | 0 | 2.60M | 1.91M | 3.51M | ||
| Deferred Tax Assets | 2.37M | 0 | 2.16M | 2.74M | 4.93M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 61.4M | 0 | 61.3M | 64.6M | 74.3M | ||
| Property, Plant & Equipment | 142M | 0 | 163M | 168M | 181M | ||
| Goodwill & Intangibles | 11.0M | 0 | 11.0M | 11.0M | 11.2M | ||
| Other Long-term Assets | 17.1M | 0 | 16.2M | 20.4M | 30.8M | ||
| Total Long-Term Assets | 170M | 0 | 190M | 199M | 223M | ||
| Total Assets | 232M | 0 | 252M | 264M | 297M | ||
| Accounts Payable | 18.3M | 0 | 14.7M | 12.8M | 19.7M | ||
| Accrued Expenses | 6.42M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 2.47M | 0 | 3.99M | 3.11M | 2.85M | ||
| Total Current Liabilities | 40.1M | 0 | 38.2M | 35.7M | 45.0M | ||
| Long Term Debt | 0 | 0 | 0 | 10.7M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 7.16M | 0 | 10.5M | 11.6M | 15.1M | ||
| Other Long-term Liabilities | 21.7M | 0 | 22.1M | 16.1M | 38.3M | ||
| Total Long-term Liabilities | 28.8M | 0 | 32.6M | 38.4M | 53.4M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 69.0M | 0 | 70.8M | 74.2M | 98.4M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 85.2M | 0 | 87.0M | 89.2M | 91.4M | ||
| Retained Earnings | 77.5M | 0 | 93.8M | 101M | 108M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 163M | 0 | 181M | 190M | 199M | ||
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