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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 | 106M | 110M | 129M | 143M | 158M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 16.7M | 16.8M | 17.4M | 23.2M | 22.0M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 3.04M | 2.34M | 2.47M | 2.02M | 3.40M | ||
| Other Current Assets | 1.39M | 1.79M | 1.25M | 20.1M | 17.6M | ||
| Total Current Assets | 127M | 131M | 150M | 188M | 201M | ||
| Property, Plant & Equipment | 42.6M | 45.3M | 43.1M | 44.4M | 45.7M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 20.4M | 19.2M | 19.4M | 950K | 950K | ||
| Total Long-Term Assets | 62.9M | 64.5M | 62.5M | 45.3M | 46.6M | ||
| Total Assets | 190M | 196M | 212M | 233M | 248M | ||
| Accounts Payable | 2.27M | 258K | 1.33M | 3.23M | 2.30M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.50M | 2.96M | 2.34M | 1.46M | 698K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 15.7M | 10.9M | 14.4M | 14.7M | 15.5M | ||
| Long Term Debt | 698K | 235K | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.21M | 4.65M | 4.81M | 4.92M | 5.07M | ||
| Other Long-term Liabilities | 570K | 191K | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 5.48M | 5.07M | 4.81M | 4.92M | 5.07M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 21.2M | 16.0M | 19.2M | 19.7M | 20.6M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 32K | 32K | 33K | 33K | 34K | ||
| Additional Paid-In Capital | 149M | 152M | 156M | 166M | 168M | ||
| Retained Earnings | 19.9M | 28.1M | 37.1M | 47.8M | 58.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -140K | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 169M | 180M | 193M | 214M | 227M | ||
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