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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 | 22.5M | 120M | 128M | 59.0M | 49.9M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.80M | 5.24M | 7.99M | 8.79M | 4.25M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.01M | 1.92M | 1.87M | 1.15M | 2.89M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 27.3M | 127M | 137M | 69.0M | 57.1M | ||
| Property, Plant & Equipment | 482M | 476M | 469M | 462M | 451M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.42M | 1.24M | 1.20M | 1.15M | 0 | ||
| Total Long-Term Assets | 484M | 477M | 470M | 464M | 451M | ||
| Total Assets | 511M | 604M | 608M | 532M | 508M | ||
| Accounts Payable | 4.98M | 5.35M | 6.81M | 126K | 4.40M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 75.0M | 75.0M | 75.0M | 0 | 0 | ||
| Other Current Liabilities | 29.5M | 19.4M | 20.3M | 40.5M | 19.1M | ||
| Total Current Liabilities | 110M | 99.8M | 102M | 40.7M | 23.4M | ||
| Long Term Debt | 344M | 344M | 344M | 344M | 293M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 9.64M | ||
| Total Long-term Liabilities | 344M | 344M | 344M | 344M | 303M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 454M | 444M | 446M | 385M | 326M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 392K | 487K | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 201M | 239M | ||
| Retained Earnings | 0 | 0 | 0 | -26.7M | -38.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 57.4M | 160M | 162M | -26.4M | -19.2M | ||
| Total Shareholder's Equity | 57.4M | 160M | 162M | 148M | 182M | ||
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