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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 | 11.6M | 15.8M | 12.1M | 14.3M | 19.3M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 55.7M | 53.2M | 48.8M | 53.8M | 54.9M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.99M | 1.56M | 2.90M | 1.60M | 2.27M | ||
| Deferred Tax Assets | 15K | 15K | 15K | 15K | 15K | ||
| Other Current Assets | 18.1M | 14.3M | 10.6M | 9.43M | 19.3M | ||
| Total Current Assets | 87.5M | 84.9M | 74.4M | 79.2M | 95.8M | ||
| Property, Plant & Equipment | 128M | 136M | 141M | 145M | 146M | ||
| Goodwill & Intangibles | 443M | 400M | 395M | 401M | 382M | ||
| Other Long-term Assets | 5.50M | 5.40M | 4.46M | 4.21M | 3.96M | ||
| Total Long-Term Assets | 578M | 542M | 541M | 551M | 532M | ||
| Total Assets | 665M | 627M | 615M | 630M | 628M | ||
| Accounts Payable | 12.0M | 24.2M | 21.2M | 15.5M | 28.1M | ||
| Accrued Expenses | 13.4M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | ||
| Other Current Liabilities | 35.7M | 8.74M | 8.64M | 5.66M | 5.93M | ||
| Total Current Liabilities | 64.5M | 57.5M | 50.3M | 41.9M | 55.0M | ||
| Long Term Debt | 663M | 659M | 649M | 680M | 687M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 44.4M | 38.7M | 39.9M | 41.2M | 37.2M | ||
| Other Long-term Liabilities | 37.8M | 37.0M | 35.3M | 26.8M | 26.3M | ||
| Total Long-term Liabilities | 745M | 734M | 724M | 747M | 751M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 810M | 792M | 774M | 789M | 806M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 284K | 284K | 284K | 284K | 284K | ||
| Additional Paid-In Capital | 398M | 399M | 399M | 399M | 400M | ||
| Retained Earnings | -543M | -564M | -558M | -559M | -578M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | -144M | -165M | -159M | -160M | -178M | ||
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