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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 46.1M | 52.0M | 30.3M | 6.99M | 44.0M | ||
| Short Term Investments | 33.7M | 28.6M | 21.3M | 25.3M | 12.2M | ||
| Accounts Receivable | 1.03M | 2.19M | 3.02M | 3.62M | 303K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 926K | 781K | 574K | 337K | 707K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 81.8M | 83.5M | 55.1M | 36.2M | 57.2M | ||
| Property, Plant & Equipment | 595M | 510M | 502M | 399M | 441M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 595M | 510M | 502M | 399M | 441M | ||
| Total Assets | 677M | 593M | 557M | 435M | 498M | ||
| Accounts Payable | 11.0M | 25.4M | 16.2M | 3.46M | 909K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 1.58M | 1.03M | 749K | 721K | ||
| Total Current Liabilities | 11.0M | 26.9M | 17.2M | 11.3M | 6.93M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 132M | 102M | 97.5M | 65.7M | 70.6M | ||
| Other Long-term Liabilities | 808K | 3.53M | 3.53M | 2.62M | 2.95M | ||
| Total Long-term Liabilities | 132M | 106M | 101M | 68.3M | 73.6M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 143M | 133M | 118M | 79.6M | 80.5M | ||
| Preferred Stock | 1.00 | 1.00 | 0 | 0 | 0 | ||
| Common Par | 229K | 240K | 240K | 242K | 277K | ||
| Additional Paid-In Capital | 739M | 783M | 786M | 712M | 738M | ||
| Retained Earnings | -243M | -286M | -304M | -330M | -331M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 36.7M | -36.7M | -43.5M | -26.0M | 9.77M | ||
| Total Shareholder's Equity | 534M | 461M | 439M | 356M | 418M | ||
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