Quarterly Balance Sheet
View Annual
In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
30 Jun 08
|
Quarter Ending
31 Mar 08
|
Quarter Ending
31 Dec 07
|
 |
Current Assets |
|
| |
Cash & Equivalents |
64.3 |
113.7 |
89.1 |
| |
Short Term Investments |
45.7 |
18.7 |
38.8 |
| |
Cash and Short Term Investments |
110.1 |
132.4 |
127.9 |
| |
Accounts Receivable (Trade), Net |
51.2 |
47.5 |
44.9 |
| |
Total Receivable, Net |
51.2 |
47.5 |
44.9 |
| |
Total Inventory |
3.0 |
3.0 |
2.9 |
| |
Prepaid Expenses |
– |
– |
– |
| |
Other Current Assets, Total |
10.1 |
8.3 |
8.8 |
 |
TotalTotal Current Assets |
174.4 |
191.2 |
184.5 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
– |
– |
– |
| |
Accum. Deprec. - Total |
– |
– |
– |
| |
Property/Plant/Equip. - Net Total |
29.5 |
27.8 |
25.3 |
| |
Goodwill, Net |
0.5 |
0.5 |
0.5 |
| |
Intangibles, Net |
9.2 |
9.9 |
10.6 |
| |
Long Term Investments |
– |
– |
– |
| |
Other Long Term Assets, Total |
3.6 |
1.8 |
1.8 |
| |
TotalTotal Assets |
217.2 |
231.1 |
222.8 |
| |
Current Liabilities |
|
| |
Accounts Payable |
9.0 |
10.1 |
9.2 |
| |
Accrued Expenses |
34.7 |
30.6 |
39.9 |
| |
Notes Payable / Short Term Debt |
– |
– |
– |
| |
Current Port. LT Debt / Capital Leases |
– |
– |
– |
| |
Other Current liablities, Total |
14.1 |
13.3 |
12.4 |
| |
TotalTotal Current Liabilities |
57.8 |
54.0 |
61.5 |
| |
Long Term Debt |
|
| |
Long Term Debt |
– |
– |
– |
| |
Capital Lease Obligations |
– |
– |
– |
| |
TotalTotal Long Term Debt |
– |
– |
– |
| |
Total Debt |
– |
– |
– |
| |
Liabilities |
|
| |
Deferred Income Tax |
– |
– |
– |
| |
Minority Interest |
– |
– |
– |
| |
TotalTotal Liabilities |
58.0 |
54.1 |
61.6 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
0.0 |
0.0 |
0.0 |
| |
Additional Paid-In Capital |
446.7 |
460.3 |
450.1 |
| |
Retained Earnings / Accum. Deficit |
( 288.4) |
( 284.3) |
( 289.7) |
| |
Treasury Stock Common ($ Amount) |
– |
– |
– |
| |
Other Equity, Total |
0.9 |
1.0 |
0.7 |
| |
TotalTotal Equity |
159.2 |
176.9 |
161.2 |
| |
Total Liability & Shareholders' Equity |
217.2 |
231.1 |
222.8 |
| |
Equity |
|
| |
S/O-Common Stock |
67.6 |
69.5 |
68.6 |
| |
TotalTotal Common Shares Outstanding |
67.6 |
69.5 |
68.6 |
| |
Employees |
– |
– |
– |
