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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 230K | 355K | 1.03M | 306K | 50K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 13.6M | 14.2M | 77.5M | 30.8M | 22.2M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 12.0M | 9.18M | 17.5M | 14.2M | 10.8M | ||
| Deferred Tax Assets | 1.33M | 5.53M | 3.54M | 5.60M | 6.38M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 27.1M | 29.3M | 99.5M | 50.9M | 39.4M | ||
| Property, Plant & Equipment | 30.0M | 28.6M | 29.2M | 27.7M | 28.9M | ||
| Goodwill & Intangibles | 503M | 503M | 506M | 506M | 506M | ||
| Other Long-term Assets | 23.1M | 22.9M | 24.3M | 23.6M | 21.7M | ||
| Total Long-Term Assets | 556M | 555M | 559M | 557M | 556M | ||
| Total Assets | 583M | 584M | 659M | 608M | 596M | ||
| Accounts Payable | 12.5M | 21.0M | 37.3M | 9.07M | 20.2M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 37.6M | 17.4M | 24.8M | 58.7M | 38.6M | ||
| Total Current Liabilities | 50.1M | 38.4M | 62.1M | 92.4M | 58.8M | ||
| Long Term Debt | 281M | 321M | 356M | 232M | 274M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 27.5M | 25.5M | 25.6M | 23.6M | 24.6M | ||
| Other Long-term Liabilities | 11.3M | 10.2M | 13.5M | 16.6M | 14.8M | ||
| Total Long-term Liabilities | 320M | 357M | 395M | 272M | 313M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 370M | 395M | 457M | 365M | 372M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 389K | 393K | 393K | 393K | 395K | ||
| Additional Paid-In Capital | 384M | 388M | 387M | 388M | 390M | ||
| Retained Earnings | 132M | 105M | 121M | 162M | 140M | ||
| Treasury Stock | -303M | -303M | -303M | -303M | -303M | ||
| Other Equity | -1.60M | -2.20M | -4.35M | -4.18M | -3.92M | ||
| Total Shareholder's Equity | 213M | 189M | 201M | 244M | 223M | ||
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