| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 304M | 254M | 208M | 272M | 316M | ||
| Short Term Investments | 0 | 46.5M | 93.9M | 57.3M | 9.97M | ||
| Accounts Receivable | 3.65M | 2.83M | 3.51M | 3.71M | 1.31M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 15.2M | 27.0M | 19.1M | 22.4M | 30.4M | ||
| Deferred Tax Assets | 702K | 333K | 1.10M | 787K | 0 | ||
| Other Current Assets | 7.77M | 8.93M | 9.62M | 9.42M | 8.17M | ||
| Total Current Assets | 331M | 340M | 335M | 366M | 366M | ||
| Property, Plant & Equipment | 47.2M | 48.6M | 46.6M | 45.1M | 29.3M | ||
| Goodwill & Intangibles | 53.6M | 52.4M | 53.1M | 50.1M | 36.4M | ||
| Other Long-term Assets | 9.10M | 13.1M | 54.4M | 56.7M | 47.0M | ||
| Total Long-Term Assets | 114M | 118M | 158M | 155M | 113M | ||
| Total Assets | 445M | 458M | 493M | 521M | 478M | ||
| Accounts Payable | 6.71M | 4.68M | 3.86M | 4.15M | 14.5M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 53.6M | 63.0M | 71.3M | 78.3M | 65.2M | ||
| Total Current Liabilities | 60.3M | 67.7M | 75.1M | 82.4M | 79.7M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 26K | 0 | ||
| Total Liabilities | 60.3M | 67.7M | 75.1M | 82.5M | 79.7M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 322K | 321K | 329K | 332K | 321K | ||
| Additional Paid-In Capital | 304M | 306M | 315M | 320M | 312M | ||
| Retained Earnings | 75.5M | 79.0M | 97.1M | 113M | 80.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 4.71M | 4.90M | 5.61M | 5.67M | 5.64M | ||
| Total Shareholder's Equity | 385M | 390M | 418M | 438M | 399M | ||
| ||||||