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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 | 5.19M | 15.2M | 3.74M | 9.76M | 975K | ||
| Short Term Investments | 11.9M | 3.31M | 41.2M | 46.4M | 55.5M | ||
| Accounts Receivable | 237K | 157K | 143K | 205K | 601K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 132K | 89K | 143K | 174K | 162K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 17.5M | 18.7M | 45.3M | 56.6M | 57.2M | ||
| Property, Plant & Equipment | 74.5M | 67.3M | 69.8M | 81.8M | 105M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.50M | 529K | 1.06M | 1.15M | 1.37M | ||
| Total Long-Term Assets | 76.0M | 67.8M | 70.8M | 82.9M | 107M | ||
| Total Assets | 93.4M | 86.5M | 116M | 139M | 164M | ||
| Accounts Payable | 1.46M | 643K | 1.81M | 1.96M | 3.94M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 2K | 18K | 18K | 1K | 0 | ||
| Total Current Liabilities | 1.46M | 661K | 1.83M | 1.97M | 3.94M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 13.9M | 12.0M | 11.8M | 12.7M | 15.0M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 13.9M | 12.0M | 11.8M | 12.7M | 15.0M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 15.3M | 12.6M | 13.7M | 14.7M | 18.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 163M | ||
| Additional Paid-In Capital | 98.1M | 92.3M | 120M | 144M | 5.82M | ||
| Retained Earnings | -19.3M | -17.3M | -16.2M | -18.5M | -22.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -707K | -1.08M | -931K | -872K | -981K | ||
| Total Shareholder's Equity | 78.1M | 73.9M | 102M | 125M | 145M | ||
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