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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Cash & Equivalents | 10.4M | 12.8M | 10.9M | 14.6M | 12.7M | ||
| Short Term Investments | 54.7M | 49.6M | 33.7M | 24.5M | 6.21M | ||
| Accounts Receivable | 18.2M | 16.6M | 18.7M | 13.7M | 16.3M | ||
| Inventories | 137M | 118M | 129M | 148M | 141M | ||
| Pre-paid Expenses | 14.2M | 10.1M | 11.1M | 18.6M | 14.0M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 235M | 207M | 203M | 220M | 190M | ||
| Property, Plant & Equipment | 61.8M | 64.4M | 57.8M | 61.7M | 63.9M | ||
| Goodwill & Intangibles | 46.2M | 14.6M | 49.1M | 14.6M | 52.5M | ||
| Other Long-term Assets | 69.6M | 71.1M | 30.8M | 64.9M | 26.5M | ||
| Total Long-Term Assets | 178M | 150M | 138M | 141M | 143M | ||
| Total Assets | 412M | 357M | 341M | 361M | 333M | ||
| Accounts Payable | 51.6M | 32.1M | 42.2M | 64.6M | 59.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 47.7M | 49.2M | 48.5M | 51.9M | 22.4M | ||
| Other Current Liabilities | 0 | 0 | 46K | 0 | 0 | ||
| Total Current Liabilities | 148M | 140M | 147M | 168M | 128M | ||
| Long Term Debt | 27.6M | 25.8M | 2.92M | 5.38M | 22.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.81M | 4.88M | 3.74M | 3.30M | 5.82M | ||
| Other Long-term Liabilities | 120M | 93.4M | 84.0M | 83.1M | 75.1M | ||
| Total Long-term Liabilities | 153M | 124M | 90.7M | 91.8M | 103M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 300M | 264M | 238M | 260M | 232M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | ||
| Additional Paid-In Capital | 233M | 233M | 233M | 233M | 233M | ||
| Retained Earnings | 4.40M | -16.0M | -8.86M | -17.4M | -17.4M | ||
| Treasury Stock | -76.4M | -76.4M | -76.4M | -76.4M | -76.4M | ||
| Other Equity | -51.9M | -50.7M | -47.6M | -41.0M | -40.6M | ||
| Total Shareholder's Equity | 112M | 92.9M | 103M | 101M | 102M | ||
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