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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 74.8M | 82.0M | 80.7M | 97.5M | 96.0M | ||
| Short Term Investments | 11.4M | 4.55M | 4.97M | 12.7M | 3.42M | ||
| Accounts Receivable | 20.9M | 24.6M | 21.2M | 17.5M | 15.2M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 5.62M | 14.2M | 17.9M | 17.6M | 9.91M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 2.79M | 2.91M | 2.99M | 287K | 4.33M | ||
| Total Current Assets | 115M | 128M | 128M | 146M | 129M | ||
| Property, Plant & Equipment | 13.0M | 14.3M | 15.5M | 12.0M | 13.5M | ||
| Goodwill & Intangibles | 111M | 115M | 118M | 115M | 116M | ||
| Other Long-term Assets | 44.2M | 49.3M | 54.6M | 53.2M | 58.5M | ||
| Total Long-Term Assets | 168M | 178M | 188M | 181M | 188M | ||
| Total Assets | 284M | 307M | 316M | 326M | 317M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 899K | ||
| Accrued Expenses | 9.15M | 10.0M | 9.02M | 13.3M | 0 | ||
| Short Term Debt | 35.2M | 34.0M | 34.1M | 30.5M | 15.2M | ||
| Other Current Liabilities | 41.8M | 49.7M | 48.6M | 48.5M | 45.2M | ||
| Total Current Liabilities | 91.9M | 98.4M | 96.9M | 97.6M | 76.2M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.48M | 1.49M | 1.37M | 499K | 3.51M | ||
| Total Long-term Liabilities | 1.48M | 1.49M | 1.37M | 499K | 3.51M | ||
| Minority Interest | 9.81M | 10.7M | 9.28M | 8.26M | 8.62M | ||
| Total Liabilities | 103M | 111M | 108M | 106M | 88.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 297M | 0 | 0 | 0 | 300M | ||
| Retained Earnings | -89.7M | 0 | 0 | 0 | -45.3M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -26.4M | 196M | 209M | 220M | -26.3M | ||
| Total Shareholder's Equity | 181M | 196M | 209M | 220M | 228M | ||
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