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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 | 323M | 235M | 152M | 75.4M | 335M | ||
| Short Term Investments | 124M | 183M | 278M | 356M | 470M | ||
| Accounts Receivable | 40.1M | 35.8M | 37.6M | 46.4M | 51.4M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 8.10M | 7.80M | 7.14M | 7.14M | 7.39M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 495M | 462M | 475M | 485M | 864M | ||
| Property, Plant & Equipment | 2.68M | 3.36M | 2.94M | 2.72M | 3.12M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 42.0M | 44.3M | 41.2M | 42.5M | 47.4M | ||
| Total Long-Term Assets | 44.7M | 47.7M | 44.1M | 45.2M | 50.5M | ||
| Total Assets | 539M | 510M | 519M | 530M | 914M | ||
| Accounts Payable | 377K | 93K | 1.19M | 202K | 1.35M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 8.23M | 16.6M | 10.5M | 3.08M | 0 | ||
| Total Current Liabilities | 23.5M | 33.3M | 28.0M | 21.4M | 22.9M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 142M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 1.26M | 1.19M | 1.07M | 986K | ||
| Other Long-term Liabilities | 17.8M | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 17.8M | 1.26M | 1.19M | 1.07M | 143M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 41.3M | 34.6M | 29.1M | 22.4M | 165M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 56K | 57K | 57K | 57K | 62K | ||
| Additional Paid-In Capital | 942M | 951M | 960M | 967M | 1.20B | ||
| Retained Earnings | -441M | -471M | -467M | -457M | -449M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.24M | -4.78M | -2.94M | -1.56M | -1.12M | ||
| Total Shareholder's Equity | 498M | 475M | 490M | 508M | 749M | ||
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