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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 | 412M | 330M | 229M | 272M | 288M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 41.4M | 42.1M | 33.6M | 74.9M | 39.2M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 41.0M | 34.1M | 36.7M | 59.6M | 61.0M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 494M | 406M | 299M | 406M | 388M | ||
| Property, Plant & Equipment | 14.2M | 14.1M | 13.4M | 13.2M | 12.6M | ||
| Goodwill & Intangibles | 587K | 587K | 587K | 33.1M | 35.3M | ||
| Other Long-term Assets | 82.6M | 69.4M | 32.8M | 42.2M | 30.7M | ||
| Total Long-Term Assets | 97.3M | 84.0M | 46.8M | 88.6M | 78.5M | ||
| Total Assets | 592M | 490M | 346M | 495M | 467M | ||
| Accounts Payable | 43.8M | 81.0M | 66.2M | 100M | 101M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 40.0M | 40.0M | 12.3M | 12.3M | ||
| Other Current Liabilities | 137M | 66.4M | 41.6M | 55.9M | 41.1M | ||
| Total Current Liabilities | 366M | 336M | 198M | 240M | 220M | ||
| Long Term Debt | 570M | 530M | 530M | 298M | 524M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 228M | 0 | ||
| Total Long-term Liabilities | 570M | 530M | 530M | 527M | 524M | ||
| Minority Interest | 0 | 0 | -4.37M | 17.9M | 17.7M | ||
| Total Liabilities | 936M | 866M | 724M | 784M | 761M | ||
| Preferred Stock | 6K | 6K | 6K | 6K | 6K | ||
| Common Par | 25K | 24K | 24K | 24K | 24K | ||
| Additional Paid-In Capital | 1.11B | 1.18B | 1.27B | 1.38B | 1.42B | ||
| Retained Earnings | -1.10B | -1.24B | -1.36B | -1.39B | -1.49B | ||
| Treasury Stock | -348M | -293M | -293M | -293M | -239M | ||
| Other Equity | -8.56M | -17.1M | 3.95M | 7.29M | 7.41M | ||
| Total Shareholder's Equity | -344M | -376M | -378M | -289M | -295M | ||
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