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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 | 136M | 71.4M | 108M | 52.8M | 42.9M | ||
| Short Term Investments | 15.1M | 10.8M | 10.9M | 8.19M | 11.0M | ||
| Accounts Receivable | 2.75M | 2.75M | 2.75M | 2.48M | 3.31M | ||
| Inventories | 0 | 0 | 1.27M | 1.27M | 4.58M | ||
| Pre-paid Expenses | 6.66M | 1.10M | 1.02M | 1.63M | 1.92M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 161M | 86.1M | 124M | 66.4M | 63.7M | ||
| Property, Plant & Equipment | 417M | 418M | 463M | 515M | 573M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 52.9M | 59.4M | 63.8M | 72.0M | 81.3M | ||
| Total Long-Term Assets | 470M | 477M | 527M | 587M | 655M | ||
| Total Assets | 631M | 563M | 651M | 654M | 718M | ||
| Accounts Payable | 14.2M | 20.3M | 19.7M | 24.4M | 33.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 232K | 228K | 246K | 266K | ||
| Other Current Liabilities | 9.89M | 11.6M | 10.8M | 1.81M | 1.96M | ||
| Total Current Liabilities | 38.3M | 45.0M | 31.2M | 28.5M | 36.7M | ||
| Long Term Debt | 102M | 107M | 109M | 111M | 112M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 25.4M | 22.2M | 24.4M | 27.4M | 30.1M | ||
| Other Long-term Liabilities | 5.92M | 3.20M | 3.24M | 3.49M | 3.77M | ||
| Total Long-term Liabilities | 133M | 132M | 137M | 142M | 146M | ||
| Minority Interest | 571K | 493K | 496K | 496K | 496K | ||
| Total Liabilities | 172M | 177M | 168M | 171M | 183M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 375M | 484M | 485M | 533M | ||
| Additional Paid-In Capital | 435M | 526K | 510K | 510K | 510K | ||
| Retained Earnings | -47.3M | -54.9M | -58.0M | -59.4M | -59.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 70.8M | 65.2M | 56.0M | 56.5M | 60.4M | ||
| Total Shareholder's Equity | 458M | 386M | 482M | 483M | 535M | ||
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