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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 | 24.6M | 22.7M | 4.76M | 62.0M | 62.0M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 1.65M | 1.65M | ||
| Inventories | 0 | 0 | 0 | 3.15M | 3.15M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 4.47M | 3.97M | 4.21M | 1.73M | 1.73M | ||
| Total Current Assets | 29.0M | 26.7M | 8.97M | 68.6M | 68.6M | ||
| Property, Plant & Equipment | 1.02B | 1.01B | 999M | 988M | 988M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 612K | 505K | 840K | 886K | 886K | ||
| Total Long-Term Assets | 1.02B | 1.01B | 1000M | 989M | 989M | ||
| Total Assets | 1.05B | 1.04B | 1.01B | 1.06B | 1.06B | ||
| Accounts Payable | 0 | 0 | 0 | 4.40M | 4.40M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 19.7M | 20.3M | 19.8M | 15.6M | 15.6M | ||
| Total Current Liabilities | 19.7M | 20.3M | 19.8M | 20.0M | 20.0M | ||
| Long Term Debt | 197M | 190M | 173M | 238M | 238M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 25.3M | 25.3M | 24.8M | 23.6M | 23.6M | ||
| Total Long-term Liabilities | 222M | 215M | 197M | 262M | 262M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 242M | 235M | 217M | 282M | 282M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 751K | 751K | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 803M | 803M | ||
| Retained Earnings | 0 | 0 | 0 | -28.0M | -28.0M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 808M | 802M | 792M | 182K | 182K | ||
| Total Shareholder's Equity | 808M | 802M | 792M | 775M | 775M | ||
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