| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 12.3M | 19.5M | 8.86M | 3.43M | 7.25M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 115M | 95.3M | 99.2M | 103M | 99.8M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 6.92M | 6.00M | 6.35M | 6.23M | 5.49M | ||
| Deferred Tax Assets | 11.2M | 14.1M | 13.9M | 13.0M | 0 | ||
| Other Current Assets | 17.3M | 17.7M | 18.7M | 17.8M | 18.9M | ||
| Total Current Assets | 163M | 153M | 147M | 143M | 131M | ||
| Property, Plant & Equipment | 11.2M | 11.0M | 10.1M | 9.27M | 8.46M | ||
| Goodwill & Intangibles | 123M | 3.79M | 3.61M | 5.23M | 5.06M | ||
| Other Long-term Assets | 59.1M | 51.8M | 50.8M | 48.1M | 38.2M | ||
| Total Long-Term Assets | 193M | 104M | 101M | 99.6M | 51.7M | ||
| Total Assets | 356M | 256M | 249M | 243M | 183M | ||
| Accounts Payable | 10.7M | 15.3M | 9.29M | 12.1M | 13.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 17.0M | 13.0M | 16.0M | ||
| Other Current Liabilities | 7.33M | 5.09M | 2.20M | 2.18M | 2.74M | ||
| Total Current Liabilities | 66.2M | 69.7M | 66.7M | 63.5M | 69.1M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 100K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.50M | 0 | 7.29M | 8.59M | 9.90M | ||
| Other Long-term Liabilities | 19.9M | 17.9M | 8.96M | 9.36M | 7.79M | ||
| Total Long-term Liabilities | 24.4M | 17.9M | 16.3M | 18.0M | 17.8M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 90.6M | 87.6M | 83.0M | 81.5M | 86.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 26K | 26K | 26K | 26K | 26K | ||
| Additional Paid-In Capital | 170M | 172M | 174M | 174M | 174M | ||
| Retained Earnings | 93.3M | -2.02M | -5.81M | -12.3M | -76.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.36M | -1.41M | -2.22M | -902K | -554K | ||
| Total Shareholder's Equity | 265M | 169M | 166M | 161M | 96.2M | ||
| ||||||