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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 129M | 91.8M | 72.5M | 44.9M | 79.0M | ||
| Short Term Investments | 298M | 297M | 281M | 278M | 262M | ||
| Accounts Receivable | 0 | 0 | 16.0M | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 18.6M | 15.9M | 1.97M | 14.3M | 18.7M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 3.81M | 0 | 0 | ||
| Total Current Assets | 445M | 404M | 375M | 337M | 359M | ||
| Property, Plant & Equipment | 74.2M | 72.1M | 67.2M | 64.5M | 62.3M | ||
| Goodwill & Intangibles | 0 | 0 | 84K | 0 | 0 | ||
| Other Long-term Assets | 104M | 146M | 94.2M | 89.5M | 105M | ||
| Total Long-Term Assets | 178M | 218M | 161M | 154M | 167M | ||
| Total Assets | 624M | 622M | 537M | 491M | 527M | ||
| Accounts Payable | 4.76M | 6.01M | 5.72M | 6.13M | 4.99M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 27.0M | 28.4M | 28.1M | 27.1M | 26.9M | ||
| Total Current Liabilities | 71.4M | 66.9M | 64.3M | 64.2M | 75.2M | ||
| Long Term Debt | 144M | 145M | 145M | 146M | 146M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 83.5M | 81.2M | 78.2M | 75.5M | 102M | ||
| Total Long-term Liabilities | 228M | 226M | 224M | 221M | 249M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 299M | 293M | 288M | 286M | 324M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.28M | 1.28M | 1.28M | 1.29M | 1.29M | ||
| Additional Paid-In Capital | 1.18B | 1.19B | 1.19B | 1.20B | 1.21B | ||
| Retained Earnings | -941M | -986M | -1.03B | -1.08B | -1.11B | ||
| Treasury Stock | -85K | -85K | -85K | -85K | -85K | ||
| Other Equity | 84.8M | 129M | 84.2M | 82.8M | 102M | ||
| Total Shareholder's Equity | 324M | 329M | 249M | 205M | 203M | ||
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