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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 | 33.0M | 9.21M | 18.9M | 129M | 82.5M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 3.88M | 4.36M | 5.24M | 5.37M | 5.83M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 3.57M | 3.30M | 6.93M | 5.41M | 5.35M | ||
| Total Current Assets | 40.4M | 16.9M | 31.1M | 140M | 93.7M | ||
| Property, Plant & Equipment | 786M | 875M | 938M | 1.33B | 920M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 488M | 471M | 432M | 50.7M | 534M | ||
| Total Long-Term Assets | 1.27B | 1.35B | 1.37B | 1.38B | 1.45B | ||
| Total Assets | 1.31B | 1.36B | 1.40B | 1.52B | 1.55B | ||
| Accounts Payable | 333K | 2.04M | 3.42M | 2.79M | 1.40M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 15.5M | 19.4M | 33.9M | 31.3M | 32.5M | ||
| Total Current Liabilities | 15.8M | 21.4M | 37.3M | 34.1M | 33.9M | ||
| Long Term Debt | 742M | 790M | 802M | 809M | 837M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 48.0M | 79.7M | 77.5M | 67.2M | 66.4M | ||
| Total Long-term Liabilities | 790M | 869M | 880M | 876M | 903M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 806M | 891M | 917M | 910M | 937M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 468K | 470K | 470K | 620K | 620K | ||
| Additional Paid-In Capital | 611M | 614M | 618M | 718M | 721M | ||
| Retained Earnings | -93.5M | -108M | -90.5M | -77.2M | -76.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -9.52M | -35.5M | -43.6M | -34.6M | -35.4M | ||
| Total Shareholder's Equity | 508M | 471M | 484M | 607M | 610M | ||
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