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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 | 179M | 49.9M | 55.4M | 64.2M | 93.2M | ||
| Short Term Investments | 13.0M | 142M | 141M | 136M | 113M | ||
| Accounts Receivable | 15.7M | 16.8M | 16.2M | 20.4M | 25.6M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.05M | 1.77M | 2.02M | 2.59M | 2.19M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 210M | 210M | 215M | 223M | 234M | ||
| Property, Plant & Equipment | 20.1M | 18.1M | 16.4M | 14.8M | 13.7M | ||
| Goodwill & Intangibles | 44.1M | 44.1M | 44.1M | 45.4M | 45.3M | ||
| Other Long-term Assets | 24.6M | 18.9M | 13.6M | 12.8M | 12.6M | ||
| Total Long-Term Assets | 88.8M | 81.1M | 74.2M | 73.0M | 71.6M | ||
| Total Assets | 299M | 291M | 289M | 296M | 305M | ||
| Accounts Payable | 6.39M | 6.52M | 6.16M | 4.92M | 6.62M | ||
| Accrued Expenses | 21.3M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 3.05M | 1.11M | 0 | 0 | 0 | ||
| Total Current Liabilities | 30.8M | 27.3M | 28.4M | 31.4M | 34.5M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.55M | 1.48M | 1.32M | 1.16M | 1.66M | ||
| Total Long-term Liabilities | 1.55M | 1.48M | 1.32M | 1.16M | 1.66M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 32.3M | 28.8M | 29.8M | 32.6M | 36.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3K | 3K | 3K | 4K | 4K | ||
| Additional Paid-In Capital | 1.29B | 1.29B | 1.29B | 1.30B | 1.30B | ||
| Retained Earnings | -1.02B | -1.03B | -1.04B | -1.03B | -1.03B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.38M | 2.54M | 2.41M | 1.82M | 1.54M | ||
| Total Shareholder's Equity | 266M | 262M | 259M | 263M | 269M | ||
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