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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 34.2M | 35.5M | 63.0M | 62.7M | 62.0M | ||
| Short Term Investments | 40.3M | 27.4M | 0 | 0 | 0 | ||
| Accounts Receivable | 41K | 128K | 125K | 92K | 72K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.76M | 2.67M | 2.64M | 2.83M | 1.59M | ||
| Deferred Tax Assets | 1.96M | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 878K | ||
| Total Current Assets | 79.2M | 65.6M | 65.8M | 65.6M | 64.6M | ||
| Property, Plant & Equipment | 8.54M | 6.19M | 5.31M | 4.83M | 4.77M | ||
| Goodwill & Intangibles | 3.81M | 10.2M | 9.82M | 9.59M | 9.36M | ||
| Other Long-term Assets | 447K | 2.99M | 2.44M | 2.25M | 2.04M | ||
| Total Long-Term Assets | 15.0M | 19.3M | 17.6M | 16.7M | 16.2M | ||
| Total Assets | 94.2M | 85.0M | 83.3M | 82.3M | 80.7M | ||
| Accounts Payable | 971K | 1.40M | 1.04M | 974K | 970K | ||
| Accrued Expenses | 2.53M | 1.20M | 1.78M | 1.33M | 1.14M | ||
| Short Term Debt | 0 | 1.87M | 1.91M | 1.94M | 1.97M | ||
| Other Current Liabilities | 723K | 1.27M | 683K | 707K | 663K | ||
| Total Current Liabilities | 6.10M | 7.82M | 7.26M | 6.87M | 6.34M | ||
| Long Term Debt | 1.84M | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 59K | 92K | ||
| Other Long-term Liabilities | 815K | 722K | 600K | 501K | 402K | ||
| Total Long-term Liabilities | 2.65M | 722K | 600K | 560K | 494K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.75M | 8.54M | 7.87M | 7.43M | 6.83M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 65.3M | 66.4M | 66.6M | 67.2M | 68.1M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 20.2M | 10.1M | 8.87M | 7.60M | 5.79M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 85.4M | 76.4M | 75.5M | 74.8M | 73.9M | ||
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