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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 | 522K | 3.81M | 896K | 2.41M | 51.8M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 11.1M | 7.48M | 6.01M | 5.18M | 5.63M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 284K | 195K | 338K | 325K | 265K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 11.9M | 11.5M | 7.25M | 7.91M | 57.7M | ||
| Property, Plant & Equipment | 135K | 145K | 356M | 352M | 350M | ||
| Goodwill & Intangibles | 0 | 355M | 0 | 0 | 0 | ||
| Other Long-term Assets | 372M | 9.85M | 10.6M | 9.88M | 11.5M | ||
| Total Long-Term Assets | 373M | 365M | 366M | 362M | 361M | ||
| Total Assets | 385M | 377M | 373M | 370M | 419M | ||
| Accounts Payable | 1.41M | 1.69M | 1.48M | 2.16M | 1.33M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 12.7M | 12.0M | 15.0M | 10.9M | 2.73M | ||
| Total Current Liabilities | 14.1M | 13.7M | 16.5M | 13.1M | 4.06M | ||
| Long Term Debt | 30.7M | 24.7M | 21.4M | 23.7M | 25.7M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 42.6M | 40.5M | 35.2M | 37.8M | 46.8M | ||
| Other Long-term Liabilities | 0 | 493K | 1.05M | 3.90M | 3.73M | ||
| Total Long-term Liabilities | 73.4M | 65.6M | 57.7M | 65.4M | 76.2M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 87.5M | 79.3M | 74.2M | 78.5M | 80.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 285M | 285M | 286M | 286M | 335M | ||
| Retained Earnings | 12.6M | 11.9M | 13.7M | 5.75M | 3.08M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -565K | 0 | 13K | 15K | 17K | ||
| Total Shareholder's Equity | 297M | 297M | 299M | 292M | 338M | ||
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