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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 | 11.4M | 8.30M | 9.79M | 10.5M | 8.64M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 45.9M | 45.2M | 45.1M | 43.5M | 44.9M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 3.04M | 2.50M | 2.36M | 2.42M | 1.95M | ||
| Deferred Tax Assets | 6.25M | 3.25M | 3.25M | 3.25M | 3.25M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 66.6M | 59.2M | 60.5M | 59.7M | 58.8M | ||
| Property, Plant & Equipment | 16.0M | 17.5M | 17.4M | 17.8M | 17.4M | ||
| Goodwill & Intangibles | 132M | 141M | 130M | 131M | 133M | ||
| Other Long-term Assets | 18.6M | 11.1M | 22.8M | 22.7M | 26.8M | ||
| Total Long-Term Assets | 166M | 170M | 171M | 171M | 177M | ||
| Total Assets | 233M | 229M | 231M | 231M | 236M | ||
| Accounts Payable | 43.5M | 46.4M | 45.5M | 46.6M | 45.5M | ||
| Accrued Expenses | 0 | 8.02M | 0 | 0 | 0 | ||
| Short Term Debt | 1.22M | 1.07M | 925K | 789K | 722K | ||
| Other Current Liabilities | 0 | 12.2M | 0 | 0 | 0 | ||
| Total Current Liabilities | 75.0M | 78.9M | 75.6M | 73.4M | 75.9M | ||
| Long Term Debt | 110M | 122M | 131M | 126M | 120M | ||
| Capital Lease Obligations | 0 | 2.09M | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.90M | 3.31M | 3.92M | 5.40M | 7.60M | ||
| Other Long-term Liabilities | 24.0M | 22.1M | 20.9M | 21.6M | 22.5M | ||
| Total Long-term Liabilities | 139M | 149M | 156M | 153M | 150M | ||
| Minority Interest | 0 | 0 | -47K | -61K | -63K | ||
| Total Liabilities | 214M | 228M | 231M | 226M | 226M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 17K | 16K | 15K | 15K | 15K | ||
| Additional Paid-In Capital | 118M | 104M | 89.3M | 89.6M | 90.6M | ||
| Retained Earnings | -95.8M | -91.5M | -89.1M | -84.8M | -80.7M | ||
| Treasury Stock | -3.69M | -11.2M | -252K | 0 | 0 | ||
| Other Equity | 418K | 85K | -149K | 28K | 357K | ||
| Total Shareholder's Equity | 19.0M | 1.02M | -176K | 4.83M | 10.3M | ||
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