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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 | 19.2M | 31.8M | 60.9M | 58.5M | 49.5M | ||
| Short Term Investments | 59.2M | 59.7M | 9.99M | 0 | 0 | ||
| Accounts Receivable | 29.7M | 28.8M | 23.9M | 28.5M | 32.9M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.83M | 2.20M | 3.25M | 2.17M | 3.02M | ||
| Deferred Tax Assets | 785K | 1.76M | 1.76M | 1.76M | 1.76M | ||
| Other Current Assets | 8.43M | 6.11M | 3.82M | 1.56M | 10.8M | ||
| Total Current Assets | 120M | 130M | 104M | 92.4M | 98.0M | ||
| Property, Plant & Equipment | 148M | 148M | 149M | 149M | 147M | ||
| Goodwill & Intangibles | 131M | 54.4M | 54.3M | 54.2M | 54.1M | ||
| Other Long-term Assets | 27.9M | 24.3M | 23.9M | 23.8M | 24.0M | ||
| Total Long-Term Assets | 307M | 241M | 242M | 240M | 239M | ||
| Total Assets | 427M | 371M | 346M | 333M | 337M | ||
| Accounts Payable | 3.76M | 4.34M | 6.93M | 5.14M | 16.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 17.6M | 16.9M | 5.76M | 6.17M | 6.45M | ||
| Total Current Liabilities | 26.3M | 25.5M | 19.6M | 22.1M | 30.3M | ||
| Long Term Debt | 150M | 150M | 135M | 122M | 122M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 7.78M | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 30.4M | 31.0M | 30.4M | 29.8M | 29.1M | ||
| Total Long-term Liabilities | 188M | 181M | 165M | 152M | 151M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 214M | 207M | 185M | 174M | 181M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 10.9M | 10.9M | 10.9M | 10.9M | 11.1M | ||
| Additional Paid-In Capital | 10.9M | 11.1M | 11.4M | 11.6M | 11.7M | ||
| Retained Earnings | 193M | 146M | 141M | 139M | 135M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.15M | -2.88M | -2.88M | -2.80M | -2.72M | ||
| Total Shareholder's Equity | 213M | 165M | 161M | 159M | 155M | ||
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