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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 | 47.1M | 40.7M | 29.9M | 14.6M | 26.8M | ||
| Short Term Investments | 0 | 291K | 246K | 724K | 827K | ||
| Accounts Receivable | 1.33M | 170K | 990K | 1.64M | 1.41M | ||
| Inventories | 171K | 207K | 781K | 1.04M | 1.21M | ||
| Pre-paid Expenses | 0 | 1.67M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.17M | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 49.8M | 43.0M | 31.9M | 18.0M | 30.3M | ||
| Property, Plant & Equipment | 27.1M | 43.4M | 55.6M | 75.4M | 97.6M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 27.1M | 43.4M | 55.6M | 75.4M | 97.6M | ||
| Total Assets | 76.9M | 86.4M | 87.5M | 93.3M | 128M | ||
| Accounts Payable | 1.91M | 10.3M | 6.57M | 7.92M | 10.6M | ||
| 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 | 1.91M | 10.3M | 6.57M | 7.92M | 10.6M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 25.0M | 25.0M | 0 | 0 | ||
| Other Long-term Liabilities | 25.0M | 0 | 19.0M | 0 | 0 | ||
| Total Long-term Liabilities | 25.0M | 25.0M | 44.0M | 0 | 0 | ||
| Minority Interest | 9.83M | 13.5M | 0 | 49.0M | 81.3M | ||
| Total Liabilities | 26.9M | 48.8M | 50.6M | 56.9M | 91.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 241M | ||
| Additional Paid-In Capital | 252M | 253M | 253M | 253M | 13.4M | ||
| Retained Earnings | -211M | -215M | -216M | -218M | -219M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.56M | -1K | 0 | 479K | 581K | ||
| Total Shareholder's Equity | 40.2M | 37.5M | 36.9M | 36.4M | 36.0M | ||
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