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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 | 82.4M | 85.9M | 82.4M | 97.5M | 101M | ||
| Short Term Investments | 0 | 0 | 137K | 0 | 3.34M | ||
| Accounts Receivable | 1.74M | 4.44M | 4.41M | 2.88M | 5.25M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 4.60M | 7.51M | 15.7M | 8.58M | 7.85M | ||
| Deferred Tax Assets | 624K | 363K | 389K | 2.53M | 2.91M | ||
| Other Current Assets | 4.49M | 7.12M | 4.88M | 2.17M | 0 | ||
| Total Current Assets | 93.9M | 105M | 108M | 114M | 120M | ||
| Property, Plant & Equipment | 6.41M | 8.23M | 8.85M | 8.59M | 9.50M | ||
| Goodwill & Intangibles | 11.9M | 12.6M | 12.6M | 15.5M | 15.8M | ||
| Other Long-term Assets | 2.05M | 2.09M | 2.10M | 2.29M | 2.46M | ||
| Total Long-Term Assets | 20.9M | 23.8M | 24.8M | 28.1M | 30.3M | ||
| Total Assets | 115M | 129M | 133M | 142M | 150M | ||
| Accounts Payable | 887K | 769K | 529K | 2.23M | 3.71M | ||
| Accrued Expenses | 5.87M | 6.65M | 5.54M | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 28.2M | 32.7M | 29.0M | 28.3M | 29.0M | ||
| Total Current Liabilities | 35.0M | 40.2M | 35.1M | 35.5M | 38.3M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 185K | 192K | 257K | 623K | 708K | ||
| Other Long-term Liabilities | 5.01M | 6.92M | 8.65M | 8.79M | 13.5M | ||
| Total Long-term Liabilities | 5.19M | 7.11M | 8.90M | 9.41M | 14.2M | ||
| Minority Interest | 217K | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 40.4M | 47.3M | 44.0M | 44.9M | 52.5M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 14K | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 67.3M | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 23.1M | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 74.4M | 81.8M | 88.7M | 6.45M | 97.8M | ||
| Total Shareholder's Equity | 74.4M | 81.8M | 88.7M | 96.9M | 97.8M | ||
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