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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 0 | 89.2M | 0 | 92.0M | 84.6M | ||
| Short Term Investments | 0 | 5.07M | 0 | 2.82M | 1.47M | ||
| Accounts Receivable | 0 | 5.33M | 0 | 6.33M | 4.97M | ||
| Inventories | 0 | 961K | 0 | 485K | 200K | ||
| Pre-paid Expenses | 0 | 529K | 0 | 0 | 1.02M | ||
| Deferred Tax Assets | 0 | 178K | 0 | 0 | 19K | ||
| Other Current Assets | 0 | 1.62M | 0 | 964K | 4.10M | ||
| Total Current Assets | 0 | 103M | 0 | 103M | 96.4M | ||
| Property, Plant & Equipment | 0 | 26.0M | 0 | 0 | 31.2M | ||
| Goodwill & Intangibles | 0 | 20.8M | 0 | 11.4M | 6.05M | ||
| Other Long-term Assets | 0 | 10.8M | 0 | 48.7M | 6.03M | ||
| Total Long-Term Assets | 0 | 57.7M | 0 | 60.1M | 43.3M | ||
| Total Assets | 0 | 161M | 0 | 163M | 140M | ||
| Accounts Payable | 0 | 2.64M | 0 | 0 | 2.45M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 7.86M | 0 | 8.88M | 4.33M | ||
| Total Current Liabilities | 0 | 10.5M | 0 | 8.88M | 7.52M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 2.22M | 0 | 2.11M | 265K | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 2.22M | 0 | 2.11M | 265K | ||
| Minority Interest | 0 | 752K | 0 | 177K | 0 | ||
| Total Liabilities | 0 | 13.5M | 0 | 11.2M | 7.79M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 127K | 0 | 0 | 136K | ||
| Additional Paid-In Capital | 0 | 120M | 0 | 0 | 129M | ||
| Retained Earnings | 0 | 19.9M | 0 | 0 | -3.69M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 7.28M | 0 | 152M | 6.42M | ||
| Total Shareholder's Equity | 0 | 147M | 0 | 152M | 132M | ||
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