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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 | 4.51M | 0 | 971K | 6.92M | 7.08M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 9.41M | 0 | 9.03M | 8.40M | 9.35M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.37M | 0 | 794K | 2.11M | 1.62M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 3.52M | 0 | 0 | ||
| Total Current Assets | 15.3M | 0 | 14.3M | 17.4M | 18.1M | ||
| Property, Plant & Equipment | 423M | 0 | 162M | 149M | 153M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 45.8M | 0 | 38.0M | 43.1M | 46.4M | ||
| Total Long-Term Assets | 469M | 0 | 201M | 193M | 200M | ||
| Total Assets | 484M | 0 | 215M | 210M | 218M | ||
| Accounts Payable | 35.2M | 0 | 20.8M | 12.2M | 18.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 813K | 0 | 59.8M | 59.8M | 50.8M | ||
| Other Current Liabilities | 480K | 0 | 635K | 14.2M | 12.4M | ||
| Total Current Liabilities | 36.5M | 0 | 81.2M | 86.2M | 82.2M | ||
| Long Term Debt | 95.1M | 0 | 5.19M | 4.99M | 4.79M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 8.78M | 0 | 10.3M | 14.7M | 12.1M | ||
| Total Long-term Liabilities | 104M | 0 | 15.5M | 19.7M | 16.9M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 140M | 0 | 96.7M | 106M | 99.1M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 426K | 0 | 426K | 426K | 426K | ||
| Additional Paid-In Capital | 273M | 0 | 274M | 274M | 274M | ||
| Retained Earnings | 70.1M | 0 | -152M | -147M | -140M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -95K | 0 | -3.66M | -22.6M | -14.9M | ||
| Total Shareholder's Equity | 344M | 0 | 118M | 104M | 119M | ||
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