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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 | 19.0M | 7.46M | 15.9M | 14.8M | 21.0M | ||
| Short Term Investments | 3.08M | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 11.6M | 8.05M | 7.17M | 7.95M | 9.11M | ||
| Inventories | 2.31M | 2.43M | 5.32M | 4.03M | 3.22M | ||
| Pre-paid Expenses | 4.04M | 2.94M | 2.85M | 3.12M | 4.63M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 40.1M | 20.9M | 31.2M | 29.9M | 37.9M | ||
| Property, Plant & Equipment | 115M | 116M | 116M | 113M | 110M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 17.4M | 16.9M | 15.3M | 14.6M | 13.2M | ||
| Total Long-Term Assets | 132M | 133M | 132M | 127M | 124M | ||
| Total Assets | 172M | 153M | 163M | 157M | 161M | ||
| Accounts Payable | 10.1M | 15.9M | 13.7M | 12.2M | 8.62M | ||
| Accrued Expenses | 15.4M | 7.78M | 0 | 0 | 0 | ||
| Short Term Debt | 11.5M | 8.89M | 5.28M | 10.6M | 0 | ||
| Other Current Liabilities | 5.92M | 4.67M | 4.10M | 4.75M | 1.99M | ||
| Total Current Liabilities | 46.9M | 44.7M | 42.8M | 46.7M | 31.3M | ||
| Long Term Debt | 129M | 129M | 125M | 116M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.91M | 6.18M | 6.03M | 5.93M | 112M | ||
| Total Long-term Liabilities | 135M | 135M | 131M | 122M | 112M | ||
| Minority Interest | 19.5M | 12.0M | 30.6M | 36.2M | 54.0M | ||
| Total Liabilities | 201M | 192M | 205M | 205M | 197M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 67K | 68K | 77K | 99K | 9K | ||
| Additional Paid-In Capital | 581M | 584M | 563M | 577M | 591M | ||
| Retained Earnings | -610M | -623M | -610M | -630M | -632M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -10K | 0 | 5.42M | 5.42M | 5.42M | ||
| Total Shareholder's Equity | -29.1M | -38.6M | -41.9M | -47.3M | -35.9M | ||
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