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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 | 66.9M | 56.4M | 32.5M | 38.6M | 41.0M | ||
| Short Term Investments | 50.2M | 51.0M | 51.5M | 51.8M | 52.3M | ||
| Accounts Receivable | 128M | 135M | 134M | 131M | 165M | ||
| 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 | 6.66M | 7.17M | 6.64M | 6.54M | 6.63M | ||
| Total Current Assets | 251M | 249M | 225M | 228M | 265M | ||
| Property, Plant & Equipment | 63.5M | 66.3M | 69.2M | 75.1M | 78.1M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 983K | 962K | 937K | 962K | 1.80M | ||
| Total Long-Term Assets | 76.7M | 75.1M | 78.4M | 85.5M | 90.2M | ||
| Total Assets | 328M | 325M | 303M | 313M | 355M | ||
| Accounts Payable | 15.9M | 17.1M | 12.8M | 19.0M | 16.5M | ||
| Accrued Expenses | 4.21M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 116M | 115M | 130M | 116M | 143M | ||
| Total Current Liabilities | 136M | 137M | 148M | 140M | 168M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 11.7M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 11.8M | 11.7M | 11.5M | 11.6M | 0 | ||
| Total Long-term Liabilities | 11.8M | 11.7M | 11.5M | 11.6M | 11.7M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 148M | 148M | 160M | 151M | 179M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 142K | 141K | 140K | 140K | 141K | ||
| Additional Paid-In Capital | 38.2M | 17.2M | 0 | 877K | 4.53M | ||
| Retained Earnings | 142M | 159M | 143M | 161M | 171M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -206K | -79K | 127K | 146K | 305K | ||
| Total Shareholder's Equity | 180M | 176M | 144M | 162M | 176M | ||
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