| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 224M | 148M | 78.3M | 25.4M | 132M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 7.75M | 7.02M | 9.69M | 6.55M | 5.36M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.40M | 2.78M | 1.57M | 3.71M | 5.87M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 29.1M | 70.9M | 81.6M | 59.6M | 28.9M | ||
| Total Current Assets | 262M | 228M | 171M | 95.3M | 172M | ||
| Property, Plant & Equipment | 758M | 806M | 859M | 863M | 861M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 6.10M | 4.38M | 3.32M | 4.83M | 9.00M | ||
| Total Long-Term Assets | 764M | 811M | 862M | 869M | 870M | ||
| Total Assets | 1.03B | 1.04B | 1.03B | 965M | 1.04B | ||
| Accounts Payable | 43.4M | 41.5M | 46.6M | 42.4M | 26.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 8.48M | 21.5M | 27.8M | 18.1M | 7.96M | ||
| Total Current Liabilities | 93.0M | 118M | 114M | 88.9M | 59.3M | ||
| Long Term Debt | 250M | 250M | 229M | 230M | 326M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 29.4M | 7.99M | 11.2M | 0 | 8.78M | ||
| Other Long-term Liabilities | 7.58M | 11.9M | 12.0M | 11.9M | 12.3M | ||
| Total Long-term Liabilities | 287M | 270M | 252M | 242M | 347M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 380M | 388M | 365M | 331M | 407M | ||
| Preferred Stock | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | ||
| Common Par | 7.18M | 7.19M | 7.20M | 7.15M | 7.16M | ||
| Additional Paid-In Capital | 572M | 577M | 601M | 602M | 635M | ||
| Retained Earnings | 64.9M | 64.5M | 58.1M | 21.6M | -9.81M | ||
| Treasury Stock | -10K | -293K | -637K | -12K | -5K | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 647M | 651M | 668M | 633M | 635M | ||
| ||||||