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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 | 11.8M | 0 | 4.92M | 3.55M | 5.16M | ||
| Short Term Investments | 59.3M | 0 | 47.7M | 52.0M | 39.0M | ||
| Accounts Receivable | 2.13M | 0 | 13.9M | 12.6M | 14.0M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.43M | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 11.3M | 0 | 1.18M | 1.39M | 1.67M | ||
| Total Current Assets | 86.0M | 0 | 67.7M | 69.5M | 59.9M | ||
| Property, Plant & Equipment | 1.69M | 0 | 11.2M | 10.5M | 9.89M | ||
| Goodwill & Intangibles | 0 | 0 | 2.19M | 1.66M | 482K | ||
| Other Long-term Assets | 59.5M | 0 | 58.5M | 47.6M | 46.8M | ||
| Total Long-Term Assets | 61.2M | 0 | 71.9M | 59.7M | 57.2M | ||
| Total Assets | 147M | 0 | 140M | 129M | 117M | ||
| Accounts Payable | 9.01M | 0 | 15.6M | 14.8M | 14.4M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 716K | 0 | 11.5M | 11.8M | 12.1M | ||
| Other Current Liabilities | 12.8M | 0 | 17.7M | 13.5M | 13.0M | ||
| Total Current Liabilities | 51.7M | 0 | 52.9M | 48.2M | 53.0M | ||
| Long Term Debt | 172K | 0 | 46.8M | 46.1M | 45.4M | ||
| Capital Lease Obligations | 0 | 0 | 54K | 25K | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 93.4M | 0 | 54.5M | 47.1M | 28.2M | ||
| Total Long-term Liabilities | 93.5M | 0 | 101M | 93.2M | 73.5M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 145M | 0 | 154M | 141M | 127M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 101K | 0 | 119K | 119K | 119K | ||
| Additional Paid-In Capital | 654M | 0 | 712M | 716M | 717M | ||
| Retained Earnings | -610M | 0 | -685M | -686M | -685M | ||
| Treasury Stock | -42.1M | 0 | -42.1M | -42.1M | -42.1M | ||
| Other Equity | 103K | 0 | 11K | 94K | 317K | ||
| Total Shareholder's Equity | 1.95M | 0 | -14.7M | -12.3M | -9.50M | ||
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