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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 | 51.6M | 46.9M | 52.9M | 54.5M | 67.8M | ||
| Short Term Investments | 12.8M | 7.20M | 2.60M | 0 | 7.15M | ||
| Accounts Receivable | 32.5M | 28.6M | 26.4M | 24.0M | 24.1M | ||
| Inventories | 447K | 381K | 421K | 429K | 392K | ||
| Pre-paid Expenses | 9.53M | 10.9M | 9.98M | 9.43M | 7.99M | ||
| Deferred Tax Assets | 44K | 1K | 9K | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 107M | 94.0M | 92.3M | 88.4M | 107M | ||
| Property, Plant & Equipment | 83.4M | 97.3M | 96.5M | 94.3M | 92.5M | ||
| Goodwill & Intangibles | 127M | 125M | 123M | 65.5M | 62.9M | ||
| Other Long-term Assets | 10.8M | 11.4M | 11.7M | 11.7M | 4.33M | ||
| Total Long-Term Assets | 224M | 236M | 234M | 174M | 162M | ||
| Total Assets | 331M | 330M | 326M | 263M | 270M | ||
| Accounts Payable | 22.6M | 19.6M | 18.5M | 13.4M | 21.1M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 635K | 274K | 194K | 80K | 50K | ||
| Other Current Liabilities | 6.12M | 6.63M | 7.92M | 7.30M | 7.14M | ||
| Total Current Liabilities | 39.4M | 35.3M | 35.5M | 29.4M | 37.7M | ||
| Long Term Debt | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Capital Lease Obligations | 86K | 3.24M | 3.23M | 3.23M | 3.22M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 23.2M | 23.3M | 23.8M | 25.7M | 25.4M | ||
| Total Long-term Liabilities | 43.3M | 46.6M | 47.0M | 48.9M | 48.7M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 82.8M | 81.9M | 82.5M | 78.3M | 86.4M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 50K | 50K | 51K | 51K | 51K | ||
| Additional Paid-In Capital | 1.21B | 1.22B | 1.22B | 1.22B | 1.22B | ||
| Retained Earnings | -966M | -967M | -973M | -1.03B | -1.04B | ||
| Treasury Stock | -339K | -370K | -11K | -89K | -113K | ||
| Other Equity | -746K | -929K | -774K | -557K | -604K | ||
| Total Shareholder's Equity | 248M | 248M | 244M | 184M | 183M | ||
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