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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 | 4.30M | 2.71M | 5.29M | 6.80M | 8.36M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 55.7M | 66.5M | 69.3M | 176M | 168M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 19.7M | 11.7M | 14.1M | 11.6M | 6.82M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 93.1M | 106M | 112M | 0 | 0 | ||
| Total Current Assets | 173M | 187M | 201M | 195M | 183M | ||
| Property, Plant & Equipment | 15.9M | 15.4M | 14.7M | 14.2M | 13.7M | ||
| Goodwill & Intangibles | 499M | 314M | 314M | 314M | 314M | ||
| Other Long-term Assets | 11.7M | 223M | 238M | 221M | 201M | ||
| Total Long-Term Assets | 526M | 552M | 567M | 549M | 529M | ||
| Total Assets | 699M | 739M | 768M | 744M | 711M | ||
| Accounts Payable | 20.0M | 19.1M | 168M | 160M | 152M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 5.92M | 29K | 32.1M | 20.4M | 2.52M | ||
| Other Current Liabilities | 188M | 165M | 13.4M | 16.4M | 17.3M | ||
| Total Current Liabilities | 217M | 186M | 219M | 543M | 512M | ||
| Long Term Debt | 1.01B | 1.06B | 1.04B | 839M | 846M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 150M | 165M | 160M | 26.1M | 25.9M | ||
| Total Long-term Liabilities | 1.16B | 1.22B | 1.20B | 865M | 872M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.37B | 1.41B | 1.45B | 1.43B | 1.41B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | ||
| Additional Paid-In Capital | 1.46B | 1.47B | 1.46B | 1.46B | 1.46B | ||
| Retained Earnings | -2.13B | -2.13B | -2.14B | -2.15B | -2.16B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | -674M | -667M | -677M | -686M | -695M | ||
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