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Balance Sheet

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Current financials
Compare quarters: Q1 Q2 Q3 Q4 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 vs. Q1 Q2 Q3 Q4 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996

Quarterly Balance Sheet  View Annual

In Millions of U.S. Dollars (except for per share items)		Quarter Ending 31 Mar 08	Quarter Ending 31 Dec 07	Quarter Ending 30 Sep 07
	Current Assets
	Cash & Equivalents	77.4	82.4	84.7
	Short Term Investments	–	–	5.5
	Cash and Short Term Investments	77.4	82.4	90.2
	Accounts Receivable (Trade), Net	36.6	32.4	29.2
	Total Receivable, Net	36.6	32.4	29.2
	Total Inventory	14.4	9.0	4.9
	Prepaid Expenses	4.6	4.0	4.6
	Other Current Assets, Total	–	–	–
	TotalTotal Current Assets	133.0	127.8	128.9
	Assets
	Property/Plant/Equipment - Total Cost	–	–	–
	Accum. Deprec. - Total	–	–	–
	Property/Plant/Equip. - Net Total	8.8	9.6	10.3
	Goodwill, Net	–	–	40.7
	Intangibles, Net	1.9	2.3	2.7
	Long Term Investments	–	–	–
	Other Long Term Assets, Total	0.2	0.3	0.3
	TotalTotal Assets	144.0	139.9	182.9
	Current Liabilities
	Accounts Payable	35.7	28.5	24.5
	Accrued Expenses	9.2	9.3	9.3
	Notes Payable / Short Term Debt	–	–	–
	Current Port. LT Debt / Capital Leases	–	–	–
	Other Current liablities, Total	1.6	1.6	1.6
	TotalTotal Current Liabilities	46.5	39.4	35.4
	Long Term Debt
	Long Term Debt	–	–	–
	Capital Lease Obligations	–	–	–
	TotalTotal Long Term Debt	–	–	–
	Total Debt	–	–	–
	Liabilities
	Deferred Income Tax	–	–	–
	Minority Interest	–	–	–
	TotalTotal Liabilities	50.3	43.5	40.2
	Equity
	Redeemed Preferred Stock, Total	–	–	–
	Preferred Stock (Non Redeemable)	–	–	–
	Common Stock, Total	0.0	0.0	0.0
	Additional Paid-In Capital	297.8	294.2	293.5
	Retained Earnings / Accum. Deficit	( 200.8)	( 194.7)	( 148.3)
	Treasury Stock Common ($ Amount)	–	–	–
	Other Equity, Total	( 3.3)	( 3.1)	( 2.5)
	TotalTotal Equity	93.7	96.4	142.7
	Total Liability & Shareholders' Equity	144.0	139.9	182.9
	Equity
	S/O-Common Stock	46.1	45.8	45.8
	TotalTotal Common Shares Outstanding	46.1	45.8	45.8
	Employees	–	–	–