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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 | 13.5M | 5.54M | 1.81M | 4.64M | 8.27M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 164M | 183M | 188M | 196M | 179M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 7.38M | 6.46M | 6.77M | 5.37M | 8.04M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 185M | 195M | 196M | 206M | 195M | ||
| Property, Plant & Equipment | 18.3M | 18.1M | 19.6M | 19.8M | 19.5M | ||
| Goodwill & Intangibles | 281M | 280M | 278M | 277M | 275M | ||
| Other Long-term Assets | 2.73M | 2.56M | 3.27M | 4.26M | 4.25M | ||
| Total Long-Term Assets | 302M | 301M | 305M | 305M | 303M | ||
| Total Assets | 487M | 496M | 502M | 511M | 499M | ||
| Accounts Payable | 27.2M | 26.6M | 21.5M | 17.1M | 19.7M | ||
| Accrued Expenses | 67.4M | 77.3M | 0 | 0 | 0 | ||
| Short Term Debt | 153M | 143M | 1.00M | 1.00M | 1.00M | ||
| Other Current Liabilities | 1.73M | 1.00M | 2.03M | 5.44M | 0 | ||
| Total Current Liabilities | 250M | 248M | 104M | 106M | 93.0M | ||
| Long Term Debt | 35.2M | 35.0M | 34.5M | 164M | 148M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 11.9M | 11.0M | 145M | 10.3M | 10.1M | ||
| Total Long-term Liabilities | 47.1M | 46.0M | 180M | 174M | 158M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 297M | 294M | 284M | 279M | 251M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 235K | 235K | 238K | 239K | 240K | ||
| Additional Paid-In Capital | 90.1M | 92.3M | 97.0M | 101M | 105M | ||
| Retained Earnings | 101M | 111M | 121M | 132M | 144M | ||
| Treasury Stock | 0 | 0 | 0 | -84K | 0 | ||
| Other Equity | -1.06M | -1.58M | -1.41M | -1.28M | -1.30M | ||
| Total Shareholder's Equity | 190M | 202M | 217M | 232M | 248M | ||
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