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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 | 88.7M | 97.2M | 122M | 134M | 174M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 31.1M | 49.4M | 27.8M | 32.4M | 45.0M | ||
| Inventories | 56.2M | 95.4M | 115M | 135M | 115M | ||
| Pre-paid Expenses | 20.9M | 16.7M | 13.4M | 11.2M | 9.27M | ||
| Deferred Tax Assets | 1.03M | 1.03M | 16.3M | 16.3M | 16.3M | ||
| Other Current Assets | 1.73M | 3.12M | 0 | 0 | 30.2M | ||
| Total Current Assets | 200M | 263M | 294M | 329M | 389M | ||
| Property, Plant & Equipment | 129M | 141M | 144M | 145M | 111M | ||
| Goodwill & Intangibles | 4.76M | 11.0M | 10.9M | 11.2M | 10.9M | ||
| Other Long-term Assets | 6.37M | 5.43M | 4.41M | 4.23M | 3.54M | ||
| Total Long-Term Assets | 143M | 160M | 178M | 179M | 144M | ||
| Total Assets | 342M | 423M | 473M | 508M | 533M | ||
| Accounts Payable | 40.8M | 98.0M | 113M | 100M | 83.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 78.2M | 159M | 230M | 285M | 319M | ||
| Other Current Liabilities | 67.4M | 59.8M | 31.9M | 27.3M | 48.8M | ||
| Total Current Liabilities | 186M | 317M | 375M | 413M | 452M | ||
| Long Term Debt | 5.42M | 5.51M | 8.78M | 16.1M | 16.1M | ||
| Capital Lease Obligations | 0 | 0 | 5.25M | 5.78M | 5.42M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 6.16M | 6.29M | 6.44M | 6.05M | 6.44M | ||
| Total Long-term Liabilities | 11.6M | 11.8M | 20.5M | 27.9M | 28.0M | ||
| Minority Interest | 387K | 474K | 537K | 572K | 602K | ||
| Total Liabilities | 198M | 329M | 396M | 441M | 480M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5K | 5K | 5K | 5K | 5K | ||
| Additional Paid-In Capital | 76.6M | 76.6M | 76.6M | 76.6M | 76.6M | ||
| Retained Earnings | 42.8M | -6.50M | -23.7M | -33.6M | -47.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 24.3M | 24.0M | 23.9M | 24.0M | 24.0M | ||
| Total Shareholder's Equity | 144M | 94.1M | 76.9M | 67.0M | 53.0M | ||
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