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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 | 145M | 149M | 92.7M | 119M | 147M | ||
| Short Term Investments | 0 | 33.0M | 0 | 0 | 0 | ||
| Accounts Receivable | 33.6M | 147M | 73.9M | 29.7M | 28.9M | ||
| Inventories | 11.5M | 11.4M | 12.5M | 13.5M | 12.4M | ||
| Pre-paid Expenses | 5.05M | 5.13M | 5.81M | 9.16M | 8.44M | ||
| Deferred Tax Assets | 34.4M | 34.1M | 32.4M | 25.5M | 28.0M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 230M | 379M | 217M | 197M | 224M | ||
| Property, Plant & Equipment | 1.88M | 3.43M | 3.87M | 4.19M | 4.52M | ||
| Goodwill & Intangibles | 346M | 346M | 346M | 346M | 346M | ||
| Other Long-term Assets | 266M | 196M | 276M | 256M | 278M | ||
| Total Long-Term Assets | 652M | 559M | 645M | 623M | 652M | ||
| Total Assets | 882M | 938M | 862M | 821M | 876M | ||
| Accounts Payable | 1.92M | 2.02M | 1.59M | 2.86M | 1.61M | ||
| Accrued Expenses | 38.5M | 40.6M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 259M | 286M | 136M | 67.5M | 78.1M | ||
| Total Current Liabilities | 373M | 405M | 260M | 194M | 204M | ||
| Long Term Debt | 23.6M | 8.20M | 64.3M | 0 | 71.6M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 152M | 127M | 113M | 172M | 123M | ||
| Total Long-term Liabilities | 175M | 136M | 178M | 172M | 195M | ||
| Minority Interest | 0 | 0 | -996K | -1.38M | -1.96M | ||
| Total Liabilities | 549M | 541M | 437M | 364M | 397M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.34M | 1.34M | 1.35M | 1.35M | 1.35M | ||
| Additional Paid-In Capital | 749M | 750M | 750M | 752M | 755M | ||
| Retained Earnings | 492M | 555M | 600M | 629M | 649M | ||
| Treasury Stock | -905M | -905M | -922M | -922M | -922M | ||
| Other Equity | -4.51M | -4.62M | -4.52M | -4.57M | -4.46M | ||
| Total Shareholder's Equity | 333M | 397M | 425M | 456M | 479M | ||
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