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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 | 80.1M | 68.5M | 51.7M | 38.6M | 35.3M | ||
| Short Term Investments | 16.8M | 12.0M | 14.7M | 14.2M | 21.8M | ||
| Accounts Receivable | 163K | 39K | 10K | 3K | 12K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.70M | 911K | 819K | 1.01M | 1.06M | ||
| Total Current Assets | 98.8M | 81.4M | 67.2M | 53.8M | 58.2M | ||
| Property, Plant & Equipment | 77.3M | 6.19M | 5.08M | 4.18M | 3.40M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 31.6M | 30.6M | 28.7M | 28.9M | 14.3M | ||
| Total Long-Term Assets | 109M | 36.8M | 33.8M | 33.1M | 17.7M | ||
| Total Assets | 208M | 118M | 101M | 86.9M | 75.9M | ||
| Accounts Payable | 2.99M | 1.60M | 2.55M | 1.75M | 1.50M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 276K | 0 | 15.2M | 15.4M | 8.90M | ||
| Other Current Liabilities | 2.93M | 13.6M | 5.73M | 5.75M | 5.78M | ||
| Total Current Liabilities | 19.0M | 26.1M | 32.5M | 33.0M | 24.0M | ||
| Long Term Debt | 0 | 0 | 3.02M | 2.75M | 8.38M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 125M | 55.3M | 46.4M | 43.8M | 42.4M | ||
| Total Long-term Liabilities | 125M | 55.3M | 49.4M | 46.5M | 50.8M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 144M | 81.4M | 81.9M | 79.5M | 74.8M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 39K | 39K | 39K | 39K | 39K | ||
| Additional Paid-In Capital | 740M | 742M | 743M | 744M | 746M | ||
| Retained Earnings | -674M | -703M | -723M | -738M | -746M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.74M | -1.57M | -1.44M | 1.04M | 1.24M | ||
| Total Shareholder's Equity | 63.6M | 36.8M | 19.1M | 7.35M | 1.07M | ||
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