Quarterly Balance Sheet
View Annual
In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
30 Sep 09
|
Quarter Ending
30 Jun 09
|
Quarter Ending
31 Mar 09
|
 |
Current Assets |
|
| |
Cash & Equivalents |
59.2 |
57.1 |
54.3 |
| |
Short Term Investments |
– |
– |
– |
| |
Cash and Short Term Investments |
59.2 |
57.1 |
54.3 |
| |
Accounts Receivable (Trade), Net |
35.2 |
29.5 |
33.3 |
| |
Total Receivable, Net |
35.2 |
29.5 |
33.3 |
| |
Total Inventory |
5.0 |
9.7 |
12.8 |
| |
Prepaid Expenses |
6.8 |
4.2 |
4.0 |
| |
Other Current Assets, Total |
– |
– |
– |
 |
TotalTotal Current Assets |
106.3 |
100.5 |
104.4 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
– |
– |
– |
| |
Accum. Deprec. - Total |
– |
– |
– |
| |
Property/Plant/Equip. - Net Total |
3.6 |
2.7 |
2.4 |
| |
Goodwill, Net |
– |
– |
– |
| |
Intangibles, Net |
3.3 |
3.6 |
3.9 |
| |
Long Term Investments |
– |
– |
– |
| |
Other Long Term Assets, Total |
0.2 |
0.3 |
0.3 |
| |
TotalTotal Assets |
113.4 |
107.1 |
110.9 |
| |
Current Liabilities |
|
| |
Accounts Payable |
28.9 |
21.7 |
20.8 |
| |
Accrued Expenses |
8.5 |
7.6 |
8.8 |
| |
Notes Payable / Short Term Debt |
– |
– |
– |
| |
Current Port. LT Debt / Capital Leases |
0.3 |
0.3 |
0.3 |
| |
Other Current liablities, Total |
1.4 |
2.5 |
2.3 |
| |
TotalTotal Current Liabilities |
39.1 |
32.1 |
32.2 |
| |
Long Term Debt |
|
| |
Long Term Debt |
0.4 |
0.5 |
0.5 |
| |
Capital Lease Obligations |
– |
– |
– |
| |
TotalTotal Long Term Debt |
0.4 |
0.5 |
0.5 |
| |
Total Debt |
0.7 |
0.7 |
0.8 |
| |
Liabilities |
|
| |
Deferred Income Tax |
– |
– |
– |
| |
Minority Interest |
– |
– |
– |
| |
TotalTotal Liabilities |
42.7 |
36.0 |
36.4 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
0.0 |
0.0 |
0.0 |
| |
Additional Paid-In Capital |
303.2 |
302.4 |
301.6 |
| |
Retained Earnings / Accum. Deficit |
( 229.1) |
( 228.0) |
( 223.8) |
| |
Treasury Stock Common ($ Amount) |
– |
– |
– |
| |
Other Equity, Total |
( 3.5) |
( 3.4) |
( 3.3) |
| |
TotalTotal Equity |
70.7 |
71.1 |
74.5 |
| |
Total Liability & Shareholders' Equity |
113.4 |
107.1 |
110.9 |
| |
Equity |
|
| |
S/O-Common Stock |
48.9 |
48.4 |
48.4 |
| |
TotalTotal Common Shares Outstanding |
48.9 |
48.4 |
48.4 |
| |
Employees |
– |
– |
– |
