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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 161M | 156M | 150M | 47.1M | 51.1M | ||
| Short Term Investments | 0 | 0 | 0 | 93.2M | 90.1M | ||
| Accounts Receivable | 6.35M | 7.39M | 8.50M | 6.30M | 6.19M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.84M | 2.61M | 4.06M | 1.30M | 3.31M | ||
| Deferred Tax Assets | 517K | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 59K | 2.17M | 0 | ||
| Total Current Assets | 170M | 166M | 163M | 150M | 151M | ||
| Property, Plant & Equipment | 6.89M | 7.75M | 7.93M | 7.69M | 7.37M | ||
| Goodwill & Intangibles | 4.56M | 4.63M | 4.64M | 4.54M | 4.50M | ||
| Other Long-term Assets | 4.28M | 4.48M | 4.75M | 4.48M | 4.33M | ||
| Total Long-Term Assets | 15.8M | 16.9M | 17.3M | 16.7M | 16.2M | ||
| Total Assets | 186M | 183M | 180M | 167M | 167M | ||
| Accounts Payable | 8.92M | 8.46M | 8.67M | 6.20M | 6.23M | ||
| Accrued Expenses | 11.4M | 12.5M | 13.6M | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 1.33M | 1.23M | 1.10M | 169K | 100K | ||
| Total Current Liabilities | 21.6M | 22.2M | 23.4M | 18.4M | 18.1M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 14K | 15K | 15K | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 71K | 70K | 66K | ||
| Total Long-term Liabilities | 14K | 15K | 86K | 70K | 66K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 21.6M | 22.2M | 23.5M | 18.4M | 18.1M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 601K | 615K | 621K | 619K | 619K | ||
| Additional Paid-In Capital | 187M | 191M | 194M | 193M | 193M | ||
| Retained Earnings | -22.7M | -26.3M | -28.9M | -29.9M | -29.6M | ||
| Treasury Stock | -703K | -4.63M | -8.51M | -15.2M | -15.1M | ||
| Other Equity | 0 | 0 | 0 | 0 | -1K | ||
| Total Shareholder's Equity | 164M | 161M | 157M | 148M | 149M | ||
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