| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 37.6M | 0 | 0 | 0 | 33.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 273K | ||
| Accounts Receivable | 55.5M | 0 | 0 | 0 | 48.4M | ||
| Inventories | 943K | 0 | 0 | 0 | 770K | ||
| Pre-paid Expenses | 3.76M | 0 | 0 | 0 | 2.53M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 636K | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 98.5M | 0 | 0 | 0 | 85.7M | ||
| Property, Plant & Equipment | 54.5M | 0 | 0 | 0 | 64.3M | ||
| Goodwill & Intangibles | 4.55M | 0 | 0 | 0 | 3.51M | ||
| Other Long-term Assets | 34.7M | 0 | 0 | 0 | 26.6M | ||
| Total Long-Term Assets | 94.2M | 0 | 0 | 0 | 94.6M | ||
| Total Assets | 193M | 0 | 0 | 0 | 180M | ||
| Accounts Payable | 37.5M | 0 | 0 | 0 | 30.7M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 19.4M | 0 | 0 | 0 | 50.9M | ||
| Other Current Liabilities | 9.20M | 0 | 0 | 0 | 7.64M | ||
| Total Current Liabilities | 66.1M | 0 | 0 | 0 | 89.1M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 3.97M | ||
| Capital Lease Obligations | 62K | 0 | 0 | 0 | 2.41M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.17M | 0 | 0 | 0 | 3.91M | ||
| Total Long-term Liabilities | 4.23M | 0 | 0 | 0 | 10.3M | ||
| Minority Interest | 5.00M | 0 | 0 | 0 | 4.91M | ||
| Total Liabilities | 75.4M | 0 | 0 | 0 | 104M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 11.0M | 0 | 0 | 0 | 8.69M | ||
| Additional Paid-In Capital | 409M | 0 | 0 | 0 | 323M | ||
| Retained Earnings | -306M | 0 | 0 | 0 | -258M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 3.73M | 0 | 0 | 0 | 2.76M | ||
| Total Shareholder's Equity | 117M | 0 | 0 | 0 | 75.9M | ||
| ||||||