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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 | 13.8M | 7.11M | 26.7M | 48.6M | 305M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 201K | 772K | 999K | 3.20M | 5.50M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 451K | 816K | 1.03M | 1.17M | 667K | ||
| Total Current Assets | 14.4M | 8.70M | 28.8M | 53.0M | 311M | ||
| Property, Plant & Equipment | 0 | 1.24B | 1.23B | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.19B | 23.6M | 29.2M | 1.41B | 1.99B | ||
| Total Long-Term Assets | 1.19B | 1.26B | 1.26B | 1.41B | 1.99B | ||
| Total Assets | 1.21B | 1.27B | 1.29B | 1.46B | 2.30B | ||
| Accounts Payable | 947K | 1.40M | 861K | 2.01M | 1.72M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 26.8M | 28.6M | 28.6M | 28.6M | 169M | ||
| Other Current Liabilities | 0 | 0 | 0 | 935K | 129M | ||
| Total Current Liabilities | 32.7M | 33.4M | 31.7M | 35.2M | 305M | ||
| Long Term Debt | 330M | 349M | 129M | 121M | 114M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 233M | ||
| Total Long-term Liabilities | 330M | 349M | 129M | 121M | 347M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 363M | 383M | 160M | 157M | 653M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 593M | 631M | 885M | 1.04B | 1.33B | ||
| Retained Earnings | 263M | 226M | 241M | 259M | 293M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -11.9M | 31.3M | 5.72M | 10.7M | 27.8M | ||
| Total Shareholder's Equity | 844M | 888M | 1.13B | 1.31B | 1.65B | ||
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