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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 131M | 135M | 136M | 132M | 134M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 18.4M | 16.5M | 16.2M | 21.4M | 23.5M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 3.39M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 3.54M | 2.74M | 0 | 6.12M | 6.75M | ||
| Total Current Assets | 153M | 154M | 156M | 160M | 164M | ||
| Property, Plant & Equipment | 3.76M | 3.29M | 3.37M | 3.31M | 3.11M | ||
| Goodwill & Intangibles | 38.1M | 16.6M | 16.4M | 23.4M | 23.1M | ||
| Other Long-term Assets | 2.02M | 3.49M | 3.49M | 3.53M | 3.55M | ||
| Total Long-Term Assets | 43.9M | 23.4M | 23.2M | 30.2M | 29.8M | ||
| Total Assets | 196M | 177M | 179M | 190M | 194M | ||
| Accounts Payable | 8.54M | 10.5M | 10.8M | 11.6M | 11.2M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 6.69M | 5.81M | 587K | 11.8M | 10.5M | ||
| Total Current Liabilities | 15.2M | 16.3M | 18.1M | 23.4M | 21.6M | ||
| Long Term Debt | 0 | 0 | 0 | 2.69M | 2.77M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 131K | 112K | 56K | 451K | 400K | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 131K | 112K | 56K | 3.14M | 3.17M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 15.4M | 16.4M | 18.2M | 26.5M | 24.8M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 1K | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 86.3M | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 43.9M | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 181M | 161M | 30.5M | 163M | 169M | ||
| Total Shareholder's Equity | 181M | 161M | 161M | 163M | 169M | ||
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