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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 | 62.7M | 63.4M | 62.7M | 271M | 177M | ||
| Short Term Investments | 35.7M | 45.6M | 30.0M | 21.3M | 71.1M | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.00M | 1.87M | 1.71M | 21.7M | 22.7M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 100M | 111M | 94.4M | 314M | 271M | ||
| Property, Plant & Equipment | 27.7M | 28.1M | 29.4M | 34.0M | 60.3M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 17.1M | 8.17M | 6.30M | 4.67M | 23.2M | ||
| Total Long-Term Assets | 44.8M | 36.3M | 35.7M | 38.7M | 83.4M | ||
| Total Assets | 145M | 147M | 130M | 353M | 355M | ||
| Accounts Payable | 1.28M | 237K | 596K | 1.26M | 6.89M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.78M | 2.41M | 1.60M | 1.63M | 1.32M | ||
| Other Current Liabilities | 21.6M | 14.3M | 11.9M | 118M | 137M | ||
| Total Current Liabilities | 37.8M | 26.6M | 23.2M | 130M | 168M | ||
| Long Term Debt | 85.4M | 85.2M | 85.2M | 52.5M | 52.5M | ||
| Capital Lease Obligations | 0 | 8.02M | 7.96M | 8.97M | 15.2M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 8.42M | 314K | 294K | 273K | 253K | ||
| Total Long-term Liabilities | 93.8M | 93.6M | 93.5M | 61.8M | 68.0M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 132M | 120M | 117M | 192M | 236M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 91K | 95K | 95K | 112K | 112K | ||
| Additional Paid-In Capital | 568M | 590M | 592M | 866M | 870M | ||
| Retained Earnings | -554M | -563M | -579M | -705M | -751M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -339K | 45K | -1K | 59K | 55K | ||
| Total Shareholder's Equity | 13.6M | 27.0M | 13.4M | 161M | 119M | ||
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