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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 | 196M | 217M | 147M | 139M | 176M | ||
| Short Term Investments | 7.36M | 7.33M | 13.2M | 5.86M | 10.3M | ||
| Accounts Receivable | 5.03M | 5.69M | 8.44M | 10.5M | 20.9M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 5.65M | 5.32M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 224K | 254K | 277K | 245K | 234K | ||
| Other Current Assets | 0 | 0 | 6.38M | 12.1M | 9.40M | ||
| Total Current Assets | 214M | 236M | 175M | 168M | 216M | ||
| Property, Plant & Equipment | 130M | 129M | 131M | 136M | 143M | ||
| Goodwill & Intangibles | 141K | 3.84M | 25.5M | 25.9M | 25.4M | ||
| Other Long-term Assets | 4.07M | 6.21M | 6.22M | 10.9M | 10.1M | ||
| Total Long-Term Assets | 134M | 140M | 163M | 173M | 179M | ||
| Total Assets | 348M | 376M | 338M | 341M | 395M | ||
| Accounts Payable | 3.21M | 11.1M | 13.6M | 19.5M | 24.6M | ||
| Accrued Expenses | 4.30M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 53.1M | 108M | 57.0M | 57.3M | 64.8M | ||
| Total Current Liabilities | 60.6M | 123M | 75.1M | 86.7M | 95.4M | ||
| 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 | 6.09M | 8.88M | 4.94M | 4.86M | 3.84M | ||
| Total Long-term Liabilities | 6.09M | 8.88M | 4.94M | 4.86M | 3.84M | ||
| Minority Interest | 0 | 0 | 0 | 2.10M | 2.21M | ||
| Total Liabilities | 66.7M | 131M | 80.0M | 91.6M | 99.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 33K | 33K | 30K | 29K | 29K | ||
| Additional Paid-In Capital | 171M | 173M | 97.4M | 48.7M | 52.8M | ||
| Retained Earnings | 116M | 124M | 156M | 194M | 237M | ||
| Treasury Stock | 0 | -57.3M | 0 | 0 | 0 | ||
| Other Equity | -5.33M | 4.30M | 4.26M | 4.27M | 4.30M | ||
| Total Shareholder's Equity | 282M | 244M | 257M | 247M | 294M | ||
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