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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 | 45.8M | 48.0M | 35.9M | 39.1M | 41.9M | ||
| Short Term Investments | 3K | 2K | 2K | 3K | 1K | ||
| Accounts Receivable | 2.21M | 898K | 121K | 195K | 224K | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 48.0M | 48.9M | 36.0M | 39.3M | 42.1M | ||
| Property, Plant & Equipment | 159M | 137M | 2K | 1K | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 0 | 0 | 100M | 100.0M | 99.6M | ||
| Total Long-Term Assets | 159M | 137M | 100M | 100.0M | 99.6M | ||
| Total Assets | 207M | 186M | 136M | 139M | 142M | ||
| Accounts Payable | 12.5M | 10.8M | 132K | 59K | 320K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 954K | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 13.5M | 10.8M | 132K | 59K | 320K | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 54.3M | 46.8M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 54.3M | 46.8M | 0 | 0 | 0 | ||
| Minority Interest | 139M | 157M | 0 | 0 | 0 | ||
| Total Liabilities | 67.8M | 215M | 132K | 59K | 320K | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 344M | ||
| Additional Paid-In Capital | 364M | 315M | 291M | 317M | 0 | ||
| Retained Earnings | -364M | -343M | -155M | -178M | -202M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -12K | -769K | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 236K | -29.3M | 136M | 139M | 141M | ||
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