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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 | 61.4M | 66.2M | 88.0M | 91.5M | 86.5M | ||
| Short Term Investments | 26.8M | 17.2M | 17.1M | 17.5M | 18.4M | ||
| Accounts Receivable | 74.7M | 54.7M | 31.6M | 31.1M | 36.4M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 34.8M | 27.9M | 27.8M | 26.8M | 19.1M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 198M | 166M | 164M | 167M | 160M | ||
| Property, Plant & Equipment | 12.5M | 11.0M | 11.9M | 11.6M | 10.5M | ||
| Goodwill & Intangibles | 65.4M | 4.96M | 4.30M | 3.88M | 3.73M | ||
| Other Long-term Assets | 47.1M | 44.3M | 25.7M | 25.9M | 25.3M | ||
| Total Long-Term Assets | 125M | 60.2M | 41.9M | 41.4M | 39.5M | ||
| Total Assets | 323M | 226M | 206M | 208M | 200M | ||
| Accounts Payable | 4.26M | 4.22M | 1.18M | 5.35M | 3.43M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 44.2M | 42.6M | 41.5M | 38.3M | 40.0M | ||
| Total Current Liabilities | 114M | 80.2M | 79.9M | 82.1M | 76.6M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 64.5M | 65.4M | 52.7M | 53.6M | 47.6M | ||
| Total Long-term Liabilities | 64.5M | 65.4M | 52.7M | 53.6M | 47.6M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 179M | 146M | 133M | 136M | 124M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 83K | 83K | 83K | 83K | 84K | ||
| Additional Paid-In Capital | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | ||
| Retained Earnings | -3.04B | -3.10B | -3.11B | -3.11B | -3.11B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.61M | -1.77M | -1.52M | -5.43M | -4.17M | ||
| Total Shareholder's Equity | 144M | 80.7M | 73.9M | 72.7M | 75.6M | ||
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