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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 | 60.4M | 68.3M | 266M | 294M | 58.4M | ||
| Short Term Investments | 203M | 204M | 0 | 0 | 164M | ||
| Accounts Receivable | 56.2M | 53.8M | 52.2M | 51.7M | 33.7M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 8.68M | 9.09M | 12.4M | 10.8M | 8.65M | ||
| Total Current Assets | 328M | 335M | 331M | 357M | 265M | ||
| Property, Plant & Equipment | 25.2M | 24.3M | 26.9M | 27.3M | 19.9M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 6.74M | 7.14M | 8.35M | 8.08M | 10.5M | ||
| Total Long-Term Assets | 31.9M | 31.4M | 35.3M | 35.4M | 30.4M | ||
| Total Assets | 360M | 366M | 366M | 392M | 295M | ||
| Accounts Payable | 182M | 184M | 173M | 192M | 139M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 23.7M | 24.6M | 25.1M | 24.5M | 19.7M | ||
| Total Current Liabilities | 205M | 208M | 198M | 217M | 158M | ||
| 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 | 3.49M | 3.93M | 4.37M | 4.65M | 3.62M | ||
| Total Long-term Liabilities | 3.49M | 3.93M | 4.37M | 4.65M | 3.62M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 209M | 212M | 202M | 222M | 162M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5.32M | 5.04M | 4.78M | 4.57M | 3.28M | ||
| Additional Paid-In Capital | 94.1M | 89.6M | 87.2M | 84.3M | 61.2M | ||
| Retained Earnings | 51.9M | 59.5M | 71.6M | 81.4M | 68.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 15K | 61K | 51K | ||
| Total Shareholder's Equity | 151M | 154M | 164M | 170M | 133M | ||
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