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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 | 123M | 138M | 147M | 145M | 102M | ||
| Short Term Investments | 53.5M | 36.5M | 15.2M | 19.1M | 50.4M | ||
| Accounts Receivable | 36.0M | 36.9M | 34.4M | 26.4M | 27.9M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 3.59M | 2.54M | 8.43M | 7.73M | 9.21M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 2.40M | 1.88M | 0 | 0 | 0 | ||
| Total Current Assets | 219M | 216M | 205M | 198M | 190M | ||
| Property, Plant & Equipment | 42.4M | 40.2M | 37.7M | 35.2M | 39.7M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 1.08M | 1.02M | ||
| Other Long-term Assets | 672K | 641K | 4.95M | 4.92M | 9.06M | ||
| Total Long-Term Assets | 43.0M | 40.8M | 42.7M | 41.2M | 49.7M | ||
| Total Assets | 262M | 257M | 247M | 240M | 240M | ||
| Accounts Payable | 7.56M | 8.92M | 11.8M | 6.45M | 7.18M | ||
| Accrued Expenses | 0 | 2.69M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 86.4M | 77.0M | 20.1M | 19.3M | 21.0M | ||
| Total Current Liabilities | 93.9M | 99.4M | 31.9M | 25.7M | 28.2M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 9.56M | 7.30M | 6.02M | 4.64M | 3.01M | ||
| Total Long-term Liabilities | 9.56M | 7.30M | 6.02M | 4.64M | 3.01M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 104M | 107M | 37.9M | 30.4M | 31.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 83K | 83K | 84K | 84K | 85K | ||
| Additional Paid-In Capital | 285M | 291M | 295M | 300M | 304M | ||
| Retained Earnings | -127M | -141M | -85.7M | -91.0M | -96.2M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -304K | 260K | 15K | 88K | 105K | ||
| Total Shareholder's Equity | 158M | 150M | 210M | 209M | 208M | ||
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