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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 312M | 343M | 383M | 334M | 383M | ||
| Short Term Investments | 229M | 219M | 221M | 231M | 221M | ||
| Accounts Receivable | 75.1M | 88.9M | 79.2M | 71.0M | 79.2M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 9.42M | 0 | 9.42M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 11.1M | 10.4M | 0 | 13.1M | 0 | ||
| Total Current Assets | 627M | 662M | 692M | 648M | 692M | ||
| Property, Plant & Equipment | 36.3M | 35.0M | 34.1M | 31.5M | 34.1M | ||
| Goodwill & Intangibles | 92.3M | 95.0M | 94.5M | 94.0M | 94.5M | ||
| Other Long-term Assets | 2.73M | 1.36M | 1.43M | 1.85M | 1.43M | ||
| Total Long-Term Assets | 131M | 131M | 130M | 127M | 130M | ||
| Total Assets | 758M | 793M | 822M | 776M | 822M | ||
| Accounts Payable | 4.38M | 1.40M | 1.40M | 1.72M | 1.40M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | ||
| Other Current Liabilities | 12.6M | 16.7M | 25.0M | 19.0M | 25.0M | ||
| Total Current Liabilities | 188M | 198M | 194M | 184M | 194M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.70M | 2.52M | 4.04M | 4.04M | 4.04M | ||
| Total Long-term Liabilities | 5.70M | 2.52M | 4.04M | 4.04M | 4.04M | ||
| Minority Interest | 0 | 0 | 4.04M | 0 | 4.04M | ||
| Total Liabilities | 194M | 201M | 202M | 188M | 202M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 7.46M | 0 | 7.46M | ||
| Additional Paid-In Capital | 564M | 0 | 357M | 0 | 357M | ||
| Retained Earnings | 0 | 0 | 204M | 0 | 204M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 592M | 51.6M | 587M | 51.6M | ||
| Total Shareholder's Equity | 564M | 592M | 621M | 587M | 621M | ||
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