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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 | 9.02M | 5.18M | 3.11M | 4.79M | 3.58M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 28.0M | 24.7M | 28.8M | 25.2M | 21.2M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 3.58M | 3.33M | 2.10M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 8.65M | 23.1M | 46.3M | 30.6M | 12.0M | ||
| Total Current Assets | 49.2M | 56.3M | 80.3M | 60.6M | 36.8M | ||
| Property, Plant & Equipment | 1.06B | 1.02B | 816M | 847M | 879M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 20.5M | 30.1M | 13.0M | 14.7M | 14.2M | ||
| Total Long-Term Assets | 1.08B | 1.05B | 867M | 897M | 925M | ||
| Total Assets | 1.13B | 1.11B | 947M | 957M | 962M | ||
| Accounts Payable | 47.7M | 46.7M | 62.2M | 58.7M | 50.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 173K | 173K | 148K | 148K | ||
| Other Current Liabilities | 418K | 12.9M | 23.3M | 17.0M | 7.87M | ||
| Total Current Liabilities | 101M | 114M | 118M | 104M | 89.6M | ||
| Long Term Debt | 462M | 533M | 500M | 523M | 542M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 69.1M | 26.9M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 7.63M | 7.13M | 10.2M | 15.3M | 17.2M | ||
| Total Long-term Liabilities | 539M | 567M | 510M | 538M | 559M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 640M | 681M | 628M | 642M | 648M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 307K | 309K | 309K | 310K | 311K | ||
| Additional Paid-In Capital | 379M | 381M | 423M | 426M | 429M | ||
| Retained Earnings | 114M | 47.4M | -102M | -111M | -116M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 197K | -1.30M | -1.36M | 175K | 235K | ||
| Total Shareholder's Equity | 493M | 427M | 319M | 315M | 313M | ||
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