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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 | 23.8M | 23.6M | 15.5M | 16.8M | 13.9M | ||
| Short Term Investments | 1.39M | 2.42M | 1.41M | 1.01M | 507K | ||
| Accounts Receivable | 42.7M | 36.5M | 34.7M | 29.7M | 30.5M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 7.78M | 6.28M | 7.92M | 7.24M | 6.32M | ||
| Deferred Tax Assets | 2.15M | 0 | 0 | 632K | 685K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 77.8M | 68.8M | 59.5M | 55.3M | 51.9M | ||
| Property, Plant & Equipment | 11.0M | 9.45M | 8.61M | 8.02M | 7.16M | ||
| Goodwill & Intangibles | 63.1M | 19.5M | 18.4M | 18.5M | 18.6M | ||
| Other Long-term Assets | 2.44M | 2.08M | 2.32M | 2.37M | 2.10M | ||
| Total Long-Term Assets | 93.7M | 33.2M | 31.4M | 29.2M | 28.2M | ||
| Total Assets | 172M | 102M | 90.9M | 84.5M | 80.1M | ||
| Accounts Payable | 8.23M | 7.65M | 6.49M | 6.74M | 5.91M | ||
| Accrued Expenses | 21.2M | 20.9M | 0 | 0 | 0 | ||
| Short Term Debt | 6.92M | 26.0M | 6.92M | 6.92M | 6.92M | ||
| Other Current Liabilities | 15.5M | 15.1M | 15.7M | 12.5M | 13.4M | ||
| Total Current Liabilities | 51.8M | 69.6M | 49.4M | 44.5M | 41.8M | ||
| Long Term Debt | 20.8M | 0 | 17.3M | 15.6M | 13.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 3.65M | 4.99M | 4.66M | 3.16M | 3.06M | ||
| Other Long-term Liabilities | 2.24M | 4.11M | 3.60M | 3.12M | 2.81M | ||
| Total Long-term Liabilities | 26.7M | 9.10M | 25.6M | 21.9M | 19.7M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 78.5M | 78.7M | 75.0M | 66.4M | 61.5M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 54K | 54K | 54K | 54K | 54K | ||
| Additional Paid-In Capital | 183M | 184M | 185M | 185M | 185M | ||
| Retained Earnings | -97.1M | -163M | -169M | -170M | -171M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 6.66M | 1.63M | 676K | 3.35M | 4.36M | ||
| Total Shareholder's Equity | 93.1M | 23.3M | 15.9M | 18.1M | 18.7M | ||
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