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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 | 10.1M | 12.3M | 16.7M | 13.8M | 6.05M | ||
| Short Term Investments | 122M | 89.3M | 81.4M | 80.9M | 84.8M | ||
| Accounts Receivable | 11.6M | 12.0M | 7.09M | 9.60M | 13.6M | ||
| Inventories | 8.27M | 7.95M | 7.36M | 6.49M | 6.06M | ||
| Pre-paid Expenses | 10.7M | 11.1M | 10.1M | 9.39M | 8.36M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 162M | 133M | 123M | 120M | 119M | ||
| Property, Plant & Equipment | 8.04M | 7.25M | 6.50M | 6.01M | 5.48M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 6.33M | 4.65M | 4.22M | 4.06M | 3.88M | ||
| Total Long-Term Assets | 14.4M | 11.9M | 10.7M | 10.1M | 9.36M | ||
| Total Assets | 177M | 145M | 133M | 130M | 128M | ||
| Accounts Payable | 7.41M | 6.12M | 4.26M | 6.14M | 7.08M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 24.2M | 20.7M | 19.3M | 20.6M | 22.7M | ||
| Long Term Debt | 79.9M | 36.7M | 36.7M | 34.2M | 34.2M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.73M | 5.42M | 4.57M | 4.09M | 3.28M | ||
| Total Long-term Liabilities | 84.6M | 42.1M | 41.3M | 38.3M | 37.5M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 109M | 62.9M | 60.6M | 58.9M | 60.1M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 293K | 292K | 291K | 293K | 297K | ||
| Additional Paid-In Capital | 244M | 245M | 246M | 247M | 249M | ||
| Retained Earnings | -167M | -153M | -163M | -166M | -171M | ||
| Treasury Stock | -8.78M | -9.09M | -9.18M | -9.46M | -9.78M | ||
| Other Equity | -983K | -806K | -1.26M | -427K | -768K | ||
| Total Shareholder's Equity | 67.6M | 81.7M | 72.8M | 71.4M | 68.0M | ||
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