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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 202M | 193M | 184M | 194M | 237M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.94M | 3.87M | 11.9M | 32.7M | 14.6M | ||
| Inventories | 0 | 0 | 0 | 521M | 481M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 29.0M | 21.8M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 627M | 715M | 773M | 1.93M | 11.5M | ||
| Total Current Assets | 834M | 912M | 968M | 778M | 765M | ||
| Property, Plant & Equipment | 5.07M | 4.89M | 4.95M | 123M | 124M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 27.2M | 36.7M | 40.6M | 28.5M | 30.2M | ||
| Total Long-Term Assets | 32.2M | 41.5M | 45.5M | 158M | 159M | ||
| Total Assets | 867M | 953M | 1.01B | 936M | 925M | ||
| Accounts Payable | 49.0M | 63.0M | 88.1M | 111M | 110M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 35.3M | 77.2M | 75.5M | 169M | 243M | ||
| Other Current Liabilities | 85.6M | 78.4M | 66.3M | 42.0M | 33.1M | ||
| Total Current Liabilities | 170M | 219M | 230M | 322M | 385M | ||
| Long Term Debt | 235M | 155M | 286M | 201M | 119M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 5.24M | 6.01M | 6.93M | 0 | 0 | ||
| Other Long-term Liabilities | 17.7M | 108M | 13.3M | 12.9M | 13.0M | ||
| Total Long-term Liabilities | 258M | 269M | 307M | 214M | 132M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 428M | 488M | 536M | 536M | 518M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 15K | 15K | 15K | 15K | 15K | ||
| Additional Paid-In Capital | 494M | 496M | 498M | 499M | 501M | ||
| Retained Earnings | -90.8M | -77.6M | -69.8M | -148M | -107M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 36.2M | 46.9M | 49.5M | 49.5M | 13.2M | ||
| Total Shareholder's Equity | 439M | 465M | 478M | 400M | 407M | ||
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