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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 | 40.6M | 88.2M | 65.9M | 63.6M | 63.2M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 48.4M | ||
| Accounts Receivable | 3.14M | 5.99M | 3.29M | 3.20M | 3.61M | ||
| Inventories | 3.27M | 3.61M | 3.13M | 2.74M | 3.32M | ||
| Pre-paid Expenses | 8.06M | 4.75M | 9.65M | 10.7M | 15.7M | ||
| Deferred Tax Assets | 597K | 1.19M | 956K | 1.30M | 1.03M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 55.7M | 104M | 82.9M | 81.6M | 135M | ||
| Property, Plant & Equipment | 51.8M | 48.0M | 47.1M | 44.1M | 43.2M | ||
| Goodwill & Intangibles | 14.6M | 14.5M | 14.1M | 13.6M | 13.9M | ||
| Other Long-term Assets | 49.2M | 54.7M | 55.0M | 57.6M | 4.72M | ||
| Total Long-Term Assets | 139M | 129M | 126M | 127M | 73.6M | ||
| Total Assets | 195M | 233M | 209M | 209M | 209M | ||
| Accounts Payable | 6.03M | 11.2M | 4.66M | 4.34M | 6.26M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 514K | 90K | 35K | 35K | 0 | ||
| Other Current Liabilities | 9.17M | 9.46M | 8.97M | 8.97M | 8.92M | ||
| Total Current Liabilities | 28.4M | 45.5M | 24.5M | 26.8M | 26.6M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 22K | 17K | 12K | 10K | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.09M | 1.00M | 1.42M | 1.48M | 1.62M | ||
| Total Long-term Liabilities | 1.11M | 1.02M | 1.43M | 1.49M | 1.62M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 29.5M | 46.5M | 25.9M | 28.3M | 28.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2K | 2K | 2K | 3K | 3K | ||
| Additional Paid-In Capital | 199M | 202M | 205M | 208M | 216M | ||
| Retained Earnings | -30.6M | -15.7M | -21.9M | -27.6M | -35.3M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.14M | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 166M | 186M | 183M | 181M | 181M | ||
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