| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 127M | 121M | 139M | 128M | 119M | ||
| Short Term Investments | 65.8M | 75.9M | 74.9M | 106M | 128M | ||
| Accounts Receivable | 30.4M | 46.9M | 52.2M | 60.3M | 60.6M | ||
| Inventories | 2.51M | 2.16M | 3.92M | 4.64M | 4.05M | ||
| Pre-paid Expenses | 2.95M | 4.28M | 4.81M | 5.12M | 4.74M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 7.53M | 8.52M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 228M | 250M | 275M | 311M | 325M | ||
| Property, Plant & Equipment | 21.8M | 25.6M | 33.2M | 38.9M | 39.3M | ||
| Goodwill & Intangibles | 233K | 200K | 167K | 133K | 100K | ||
| Other Long-term Assets | 29.7M | 29.2M | 28.5M | 30.9M | 30.9M | ||
| Total Long-Term Assets | 51.7M | 55.1M | 61.9M | 75.5M | 76.0M | ||
| Total Assets | 280M | 305M | 337M | 387M | 401M | ||
| Accounts Payable | 8.81M | 9.78M | 10.2M | 11.0M | 10.8M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 22.3M | 26.2M | 31.9M | 40.4M | 45.9M | ||
| Total Current Liabilities | 46.7M | 55.7M | 65.0M | 78.5M | 76.7M | ||
| 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 | 13.7M | 18.9M | 25.1M | 31.6M | 34.3M | ||
| Total Long-term Liabilities | 13.7M | 18.9M | 25.1M | 31.6M | 34.3M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 60.4M | 74.6M | 90.0M | 110M | 111M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 258M | 0 | 282M | 296M | 0 | ||
| Additional Paid-In Capital | 0 | 268M | 0 | 0 | 309M | ||
| Retained Earnings | -37.5M | -35.8M | -32.6M | -18.7M | -17.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.26M | -1.88M | -2.94M | -10K | -1.45M | ||
| Total Shareholder's Equity | 219M | 231M | 247M | 277M | 290M | ||
| ||||||