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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 | 33.5M | 30.7M | 22.1M | 31.2M | 33.1M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 9.19M | 10.0M | 21.7M | 12.0M | 11.4M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 9.32M | 7.78M | 9.19M | 12.8M | 11.5M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 3.70M | 1.25M | 3.55M | 1.61M | 2.31M | ||
| Total Current Assets | 55.7M | 49.8M | 56.5M | 57.7M | 58.4M | ||
| Property, Plant & Equipment | 6.88M | 6.42M | 6.66M | 7.32M | 6.98M | ||
| Goodwill & Intangibles | 3.33M | 3.25M | 3.22M | 3.15M | 3.14M | ||
| Other Long-term Assets | 4.51M | 4.79M | 7.61M | 8.81M | 8.90M | ||
| Total Long-Term Assets | 14.7M | 14.5M | 17.5M | 19.3M | 19.0M | ||
| Total Assets | 70.4M | 64.2M | 74.0M | 76.9M | 77.4M | ||
| Accounts Payable | 5.39M | 3.90M | 9.96M | 4.33M | 3.64M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 1.31M | 0 | 0 | 0 | ||
| Other Current Liabilities | 20.8M | 14.9M | 20.1M | 24.6M | 25.8M | ||
| Total Current Liabilities | 30.6M | 25.1M | 34.9M | 34.5M | 35.5M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 2.28M | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 7.10M | 5.57M | 10.4M | 14.5M | 15.6M | ||
| Total Long-term Liabilities | 7.10M | 7.85M | 10.4M | 14.5M | 15.6M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 56.2M | 51.4M | 63.8M | 67.4M | 69.5M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 136K | 142K | 148K | 148K | 148K | ||
| Additional Paid-In Capital | 196M | 199M | 201M | 202M | 202M | ||
| Retained Earnings | -176M | -180M | -184M | -186M | -188M | ||
| Treasury Stock | -1.84M | -2.46M | -2.89M | -3.02M | -3.17M | ||
| Other Equity | -3.84M | -3.49M | -3.56M | -3.28M | -3.54M | ||
| Total Shareholder's Equity | 14.2M | 12.8M | 10.2M | 9.53M | 7.90M | ||
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