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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 | 90.5M | 0 | 94.3M | 102M | 100M | ||
| Short Term Investments | 52.7M | 0 | 55.9M | 58.2M | 43.4M | ||
| Accounts Receivable | 1.56M | 0 | 3.02M | 2.11M | 2.20M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.48M | 0 | 3.05M | 3.31M | 2.33M | ||
| Deferred Tax Assets | 6.58M | 0 | 6.25M | 4.36M | 3.88M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 153M | 0 | 163M | 170M | 152M | ||
| Property, Plant & Equipment | 4.76M | 0 | 4.25M | 3.97M | 4.00M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 955K | 0 | 1.12M | 930K | 748K | ||
| Total Long-Term Assets | 10.3M | 0 | 6.99M | 6.83M | 7.02M | ||
| Total Assets | 163M | 0 | 170M | 176M | 159M | ||
| Accounts Payable | 1.85M | 0 | 2.69M | 1.76M | 1.56M | ||
| Accrued Expenses | 3.94M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 2.62M | 0 | 2.57M | 2.10M | 2.38M | ||
| Total Current Liabilities | 12.4M | 0 | 13.0M | 12.6M | 13.2M | ||
| 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 | 432K | 0 | 953K | 1.25M | 1.59M | ||
| Total Long-term Liabilities | 432K | 0 | 953K | 1.25M | 1.59M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 12.9M | 0 | 13.9M | 13.8M | 14.8M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 25K | 0 | 25K | 25K | 25K | ||
| Additional Paid-In Capital | 172M | 0 | 175M | 178M | 181M | ||
| Retained Earnings | -21.5M | 0 | -14.7M | -10.8M | -7.30M | ||
| Treasury Stock | 0 | 0 | -5.23M | -5.23M | -30.0M | ||
| Other Equity | -239K | 0 | 280K | 335K | 268K | ||
| Total Shareholder's Equity | 150M | 0 | 156M | 163M | 144M | ||
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