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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 | 118M | 64.3M | 16.8M | 18.8M | 20.8M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 52.7M | 44.9M | 40.9M | 46.7M | 48.3M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 7.20M | 5.25M | 4.88M | 4.59M | 5.53M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 177M | 114M | 62.6M | 70.1M | 74.7M | ||
| Property, Plant & Equipment | 92.8M | 90.9M | 87.6M | 85.6M | 83.3M | ||
| Goodwill & Intangibles | 538M | 375M | 375M | 370M | 369M | ||
| Other Long-term Assets | 16.6M | 10.5M | 10.2M | 9.62M | 9.66M | ||
| Total Long-Term Assets | 647M | 477M | 472M | 465M | 462M | ||
| Total Assets | 825M | 591M | 535M | 535M | 537M | ||
| Accounts Payable | 34.6M | 34.4M | 29.9M | 53.5M | 52.3M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.00M | 1.00M | 2K | 1.00M | 1.00M | ||
| Other Current Liabilities | 118K | 118K | 0 | 0 | 0 | ||
| Total Current Liabilities | 35.7M | 35.6M | 29.9M | 54.5M | 53.3M | ||
| Long Term Debt | 472M | 406M | 366M | 365M | 363M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 34.5M | 0 | 5.80M | 6.57M | 9.39M | ||
| Other Long-term Liabilities | 29.7M | 37.2M | 35.0M | 12.8M | 12.9M | ||
| Total Long-term Liabilities | 536M | 443M | 406M | 384M | 385M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 572M | 478M | 436M | 438M | 439M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 9K | 9K | 8K | 8K | 8K | ||
| Additional Paid-In Capital | 938M | 935M | 935M | 935M | 936M | ||
| Retained Earnings | -686M | -822M | -837M | -838M | -838M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1K | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 253M | 113M | 98.7M | 97.0M | 98.4M | ||
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