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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 | 605K | 945K | 2.99M | 2.96M | 684K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 352M | 252M | 229M | 192M | 200M | ||
| Inventories | 359M | 240M | 228M | 369M | 420M | ||
| Pre-paid Expenses | 22.6M | 29.3M | 29.7M | 31.6M | 35.7M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 53.6M | 171M | 71.5M | 34.5M | 4.07M | ||
| Total Current Assets | 788M | 693M | 561M | 630M | 661M | ||
| Property, Plant & Equipment | 162M | 162M | 162M | 162M | 161M | ||
| Goodwill & Intangibles | 32.1M | 31.4M | 30.7M | 29.9M | 29.2M | ||
| Other Long-term Assets | 2.79M | 2.56M | 3.73M | 3.16M | 2.80M | ||
| Total Long-Term Assets | 196M | 196M | 196M | 196M | 193M | ||
| Total Assets | 985M | 889M | 757M | 826M | 854M | ||
| Accounts Payable | 293M | 220M | 160M | 132M | 166M | ||
| Accrued Expenses | 51.5M | 54.1M | 0 | 0 | 0 | ||
| Short Term Debt | 251M | 208M | 78.2M | 136M | 113M | ||
| Other Current Liabilities | 3.68M | 12.7M | 18.0M | 17.6M | 15.6M | ||
| Total Current Liabilities | 599M | 495M | 320M | 349M | 360M | ||
| Long Term Debt | 218M | 225M | 184M | 229M | 254M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 1.71M | 1.75M | 1.80M | ||
| Other Long-term Liabilities | 20.4M | 25.8M | 94.7M | 91.9M | 90.8M | ||
| Total Long-term Liabilities | 238M | 251M | 280M | 323M | 347M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 837M | 746M | 600M | 672M | 707M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 172M | 165M | 159M | ||
| Additional Paid-In Capital | 152M | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.62M | 143M | -14.4M | -11.5M | -11.5M | ||
| Total Shareholder's Equity | 148M | 143M | 157M | 154M | 147M | ||
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