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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 | 89.4M | 108M | 112M | 121M | 122M | ||
| Short Term Investments | 149K | 154K | 0 | 0 | 0 | ||
| Accounts Receivable | 119M | 122M | 113M | 111M | 106M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 23.7M | 24.0M | 26.4M | 24.2M | 25.5M | ||
| Deferred Tax Assets | 25.6M | 2.64M | 2.22M | 343K | 259K | ||
| Other Current Assets | 7.05M | 5.71M | 3.96M | 4.18M | 4.63M | ||
| Total Current Assets | 265M | 263M | 258M | 261M | 258M | ||
| Property, Plant & Equipment | 52.7M | 54.0M | 58.0M | 58.4M | 57.9M | ||
| Goodwill & Intangibles | 93.4M | 185M | 186M | 186M | 187M | ||
| Other Long-term Assets | 124M | 119M | 117M | 124M | 100M | ||
| Total Long-Term Assets | 386M | 446M | 448M | 457M | 434M | ||
| Total Assets | 651M | 709M | 706M | 718M | 692M | ||
| Accounts Payable | 20.4M | 20.9M | 16.1M | 14.5M | 11.2M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 125M | 146M | 141M | 144M | 142M | ||
| Total Current Liabilities | 165M | 184M | 181M | 183M | 187M | ||
| Long Term Debt | 51.0M | 105M | 106M | 106M | 60.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 40.1M | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 26.2M | 22.3M | 19.3M | 19.1M | 21.8M | ||
| Total Long-term Liabilities | 117M | 127M | 125M | 125M | 82.6M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 283M | 311M | 306M | 308M | 269M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 546K | 561K | 562K | 565K | 567K | ||
| Additional Paid-In Capital | 538M | 570M | 574M | 584M | 591M | ||
| Retained Earnings | -168M | -165M | -166M | -170M | -166M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.96M | -7.57M | -9.03M | -5.27M | -3.25M | ||
| Total Shareholder's Equity | 368M | 398M | 400M | 410M | 423M | ||
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