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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 | 14.5M | 14.1M | 9.57M | 5.63M | 26.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 170M | 91.6M | 89.8M | 88.7M | 109M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 12.9M | 14.6M | 16.2M | 16.5M | 16.0M | ||
| Deferred Tax Assets | 15.4M | 15.7M | 14.4M | 16.5M | 18.6M | ||
| Other Current Assets | 0 | 43.1M | 47.7M | 55.4M | 63.7M | ||
| Total Current Assets | 213M | 179M | 178M | 183M | 235M | ||
| Property, Plant & Equipment | 46.5M | 44.7M | 43.8M | 44.1M | 42.4M | ||
| Goodwill & Intangibles | 489M | 538M | 536M | 533M | 426M | ||
| Other Long-term Assets | 16.3M | 15.7M | 14.7M | 16.9M | 17.5M | ||
| Total Long-Term Assets | 555M | 601M | 595M | 594M | 527M | ||
| Total Assets | 768M | 780M | 773M | 777M | 761M | ||
| Accounts Payable | 8.59M | 6.50M | 7.55M | 7.89M | 13.6M | ||
| Accrued Expenses | 22.1M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 454K | 518K | 416K | 368K | 320K | ||
| Other Current Liabilities | 24.7M | 23.3M | 21.5M | 18.6M | 22.8M | ||
| Total Current Liabilities | 127M | 166M | 97.9M | 107M | 132M | ||
| Long Term Debt | 335M | 280M | 322M | 295M | 302M | ||
| Capital Lease Obligations | 252K | 204K | 139K | 94K | 50K | ||
| Deferred Income Tax | 0 | 14.2M | 15.8M | 941K | 17.1M | ||
| Other Long-term Liabilities | 14.2M | 0 | 0 | 16.2M | 0 | ||
| Total Long-term Liabilities | 349M | 294M | 337M | 312M | 319M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 476M | 461M | 435M | 419M | 450M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 199K | 202K | 204K | 206K | 212K | ||
| Additional Paid-In Capital | 195M | 211M | 227M | 296M | 325M | ||
| Retained Earnings | 117M | 129M | 139M | 93.5M | 29.5M | ||
| Treasury Stock | -20.0M | -21.4M | -28.1M | -31.7M | -43.0M | ||
| Other Equity | -434K | 51K | -800K | -45K | -968K | ||
| Total Shareholder's Equity | 291M | 319M | 338M | 358M | 311M | ||
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