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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 | 74.1M | 56.7M | 68.2M | 52.4M | 72.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 11.8M | 11.9M | 13.3M | 15.5M | 16.4M | ||
| Inventories | 16.5M | 16.9M | 15.1M | 10.4M | 9.18M | ||
| Pre-paid Expenses | 3.52M | 3.03M | 3.38M | 2.10M | 1.56M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 106M | 88.5M | 100.0M | 80.4M | 99.8M | ||
| Property, Plant & Equipment | 26.1M | 17.6M | 16.4M | 15.7M | 15.5M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 3.29M | 3.17M | 3.44M | 3.24M | 1.81M | ||
| Total Long-Term Assets | 29.4M | 20.7M | 19.9M | 18.9M | 17.3M | ||
| Total Assets | 135M | 109M | 120M | 99.3M | 117M | ||
| Accounts Payable | 5.96M | 7.29M | 5.98M | 5.58M | 5.18M | ||
| Accrued Expenses | 7.59M | 7.30M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 2.27M | 2.38M | 2.48M | 3.05M | 3.41M | ||
| Total Current Liabilities | 15.8M | 17.0M | 19.8M | 16.8M | 18.2M | ||
| Long Term Debt | 85.0M | 85.0M | 81.4M | 83.1M | 95.9M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.86M | 2.99M | 3.16M | 2.92M | 2.71M | ||
| Total Long-term Liabilities | 87.9M | 88.0M | 84.6M | 86.0M | 98.6M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 104M | 105M | 104M | 103M | 117M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 29K | 29K | 29K | 29K | 32K | ||
| Additional Paid-In Capital | 252M | 253M | 285M | 287M | 315M | ||
| Retained Earnings | -220M | -248M | -270M | -290M | -315M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 31.6M | 4.27M | 15.5M | -3.47M | 303K | ||
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