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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 35.9M | 61.5M | 215M | 172M | 165M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 41.1M | 42.4M | 16.6M | 63.9M | 84.5M | ||
| Inventories | 639K | 607K | 1.21M | 2.64M | 3.62M | ||
| Pre-paid Expenses | 495K | 522K | 1.34M | 1.88M | 1.07M | ||
| Deferred Tax Assets | 1.17M | 994K | 2.75M | 1.42M | 1.39M | ||
| Other Current Assets | 0 | 0 | 283K | 0 | 0 | ||
| Total Current Assets | 79.4M | 106M | 237M | 242M | 255M | ||
| Property, Plant & Equipment | 74.7M | 86.6M | 932M | 865M | 781M | ||
| Goodwill & Intangibles | 15.3M | 16.0M | 120M | 114M | 105M | ||
| Other Long-term Assets | 570K | 576K | 1.60M | 1.13M | 1.15M | ||
| Total Long-Term Assets | 91.2M | 110M | 1.07B | 985M | 892M | ||
| Total Assets | 171M | 216M | 1.30B | 1.23B | 1.15B | ||
| Accounts Payable | 13.5M | 18.7M | 25.7M | 26.4M | 14.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 19.5M | 28.0M | 34.3M | 18.6M | 12.3M | ||
| Total Current Liabilities | 47.1M | 59.7M | 75.6M | 65.1M | 52.7M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 8.66M | 7.59M | 259M | 248M | 250M | ||
| Other Long-term Liabilities | 5.29M | 3.45M | 6.52M | 5.65M | 5.67M | ||
| Total Long-term Liabilities | 13.9M | 11.0M | 265M | 254M | 256M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 61.1M | 70.7M | 341M | 319M | 309M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 222K | 240K | 274K | 267K | 653K | ||
| Additional Paid-In Capital | 102M | 116M | 915M | 882M | 818M | ||
| Retained Earnings | -3.37M | 20.9M | 8.48M | -8.23M | -10.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 11.1M | 8.51M | 38.2M | 33.5M | 30.6M | ||
| Total Shareholder's Equity | 109M | 145M | 962M | 908M | 839M | ||
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