| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 230M | 179M | 201M | 63.5M | 91.2M | ||
| Short Term Investments | 78.1M | 153M | 201M | 253M | 266M | ||
| Accounts Receivable | 54.1M | 42.2M | 51.7M | 45.3M | 44.8M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 3.10M | 2.75M | 2.81M | 3.99M | 7.91M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 366M | 377M | 457M | 366M | 410M | ||
| Property, Plant & Equipment | 28.8M | 29.1M | 28.6M | 22.6M | 22.2M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 137M | 168M | 135M | 77.6M | 61.6M | ||
| Total Long-Term Assets | 166M | 197M | 164M | 100M | 83.8M | ||
| Total Assets | 531M | 574M | 620M | 466M | 494M | ||
| Accounts Payable | 15.0M | 12.8M | 11.4M | 14.2M | 7.65M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 8K | 230K | 58K | 33K | 0 | ||
| Total Current Liabilities | 54.2M | 53.8M | 36.5M | 32.2M | 21.0M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 54.2M | 53.8M | 36.5M | 32.2M | 21.0M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 464K | 467K | 954K | 959K | 962K | ||
| Additional Paid-In Capital | 673M | 688M | 726M | 550M | 559M | ||
| Retained Earnings | -190M | -169M | -144M | -120M | -89.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -6.61M | 446K | 656K | 2.77M | 2.67M | ||
| Total Shareholder's Equity | 477M | 520M | 584M | 434M | 473M | ||
| ||||||