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