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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 | 9.46M | 0 | 10.2M | 11.4M | 16.7M | ||
| Short Term Investments | 45.0M | 0 | 43.2M | 44.4M | 42.2M | ||
| Accounts Receivable | 9.42M | 0 | 9.12M | 7.94M | 9.65M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 6.01M | 0 | 5.84M | 5.20M | 5.34M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 69.9M | 0 | 68.4M | 68.9M | 73.9M | ||
| Property, Plant & Equipment | 14.6M | 0 | 14.3M | 13.9M | 13.2M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.07M | 0 | 864K | 837K | 977K | ||
| Total Long-Term Assets | 15.7M | 0 | 15.2M | 14.7M | 14.2M | ||
| Total Assets | 85.5M | 0 | 83.5M | 83.6M | 88.1M | ||
| Accounts Payable | 1.45M | 0 | 2.08M | 2.53M | 2.58M | ||
| Accrued Expenses | 4.05M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.16M | 0 | 1.58M | 835K | 489K | ||
| Other Current Liabilities | 2.75M | 0 | 2.85M | 1.86M | 2.65M | ||
| Total Current Liabilities | 16.3M | 0 | 17.2M | 18.7M | 20.9M | ||
| Long Term Debt | 531K | 0 | 166K | 105K | 43K | ||
| Capital Lease Obligations | 0 | 0 | 698K | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.18M | 0 | 1.00M | 1.59M | 1.48M | ||
| Total Long-term Liabilities | 3.71M | 0 | 1.87M | 1.69M | 1.52M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 20.0M | 0 | 19.1M | 20.4M | 22.4M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2K | 0 | 2K | 2K | 2K | ||
| Additional Paid-In Capital | 232M | 0 | 237M | 240M | 243M | ||
| Retained Earnings | -166M | 0 | -173M | -177M | -178M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2K | 0 | 113K | 90K | 59K | ||
| Total Shareholder's Equity | 65.5M | 0 | 64.5M | 63.2M | 65.7M | ||
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