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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 | 40.0M | 43.4M | 21.5M | 23.2M | 25.3M | ||
| Short Term Investments | 73.1M | 73.9M | 98.2M | 113M | 114M | ||
| Accounts Receivable | 8.06M | 7.45M | 3.40M | 3.78M | 3.31M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.08M | 3.46M | 6.95M | 5.67M | 4.77M | ||
| Deferred Tax Assets | 5.26M | 1.84M | 1.84M | 2.36M | 3.06M | ||
| Other Current Assets | 1.21M | 1.08M | 869K | 1.04M | 941K | ||
| Total Current Assets | 130M | 131M | 133M | 149M | 151M | ||
| Property, Plant & Equipment | 4.50M | 3.81M | 3.34M | 2.86M | 2.43M | ||
| Goodwill & Intangibles | 22.5M | 21.3M | 22.6M | 20.3M | 33.0M | ||
| Other Long-term Assets | 22.9M | 26.5M | 23.5M | 11.9M | 11.9M | ||
| Total Long-Term Assets | 57.4M | 62.2M | 59.9M | 45.3M | 57.5M | ||
| Total Assets | 187M | 193M | 193M | 194M | 209M | ||
| Accounts Payable | 1.31M | 1.32M | 1.36M | 783K | 1.14M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 8.64M | 6.57M | 5.40M | 5.39M | 7.80M | ||
| Total Current Liabilities | 17.0M | 15.4M | 13.7M | 12.9M | 17.4M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.79M | 1.56M | 1.48M | 1.56M | 1.63M | ||
| Other Long-term Liabilities | 530K | 2.33M | 2.70M | 3.42M | 6.55M | ||
| Total Long-term Liabilities | 2.32M | 3.89M | 4.18M | 4.99M | 8.19M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 19.3M | 19.3M | 17.9M | 17.9M | 25.6M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 32K | 32K | 32K | 32K | 32K | ||
| Additional Paid-In Capital | 166M | 168M | 170M | 173M | 176M | ||
| Retained Earnings | 4.76M | 7.33M | 5.90M | 3.54M | 7.50M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.71M | -950K | -1.57M | -601K | 60K | ||
| Total Shareholder's Equity | 168M | 174M | 175M | 176M | 183M | ||
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