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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 | 50.6M | 0 | 45.5M | 61.4M | 0 | ||
| Short Term Investments | 266M | 0 | 275M | 259M | 0 | ||
| Accounts Receivable | 44.6M | 0 | 49.5M | 30.9M | 0 | ||
| Inventories | 7.78M | 0 | 7.24M | 7.59M | 0 | ||
| Pre-paid Expenses | 39.1M | 0 | 17.5M | 13.5M | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 408M | 0 | 395M | 372M | 0 | ||
| Property, Plant & Equipment | 11.1M | 0 | 16.9M | 15.6M | 0 | ||
| Goodwill & Intangibles | 237M | 0 | 231M | 223M | 0 | ||
| Other Long-term Assets | 13.4M | 0 | 26.8M | 27.2M | 0 | ||
| Total Long-Term Assets | 261M | 0 | 275M | 266M | 0 | ||
| Total Assets | 669M | 0 | 669M | 638M | 0 | ||
| Accounts Payable | 8.52M | 0 | 7.61M | 8.99M | 0 | ||
| Accrued Expenses | 6.05M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 103K | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 2.58M | 0 | 1.36M | 1.12M | 0 | ||
| Total Current Liabilities | 27.9M | 0 | 26.1M | 29.6M | 0 | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 28.8M | 0 | 24.9M | 15.2M | 0 | ||
| Total Long-term Liabilities | 28.8M | 0 | 24.9M | 15.2M | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 56.6M | 0 | 50.9M | 44.7M | 0 | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 805K | 0 | 820K | 820K | 0 | ||
| Additional Paid-In Capital | 1.57B | 0 | 1.59B | 1.59B | 0 | ||
| Retained Earnings | 0 | 0 | -963M | -995M | 0 | ||
| Treasury Stock | -434K | 0 | -1.44M | -1.53M | 0 | ||
| Other Equity | -961M | 0 | -4.22M | 1.51M | 0 | ||
| Total Shareholder's Equity | 613M | 0 | 618M | 593M | 0 | ||
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