Period End Date
| 09/30/2009 | Year-End 12/31/2009 | Year-End 12/31/2009 | 03/31/2010 | 03/31/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 |
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Balance Sheet Summary
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Cash & Equivalents
| 0.2 | 7.2 | 7.2 | 3.1 | 3.1 | 0.3 | 0.3 | 0.3 |
Short Term Investments
| - | - | - | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 |
Other Marketable Securities
| - | - | - | - | - | - | - | - |
| 0.2 | 7.2 | 7.2 | 6.6 | 6.6 | 4.8 | 4.8 | 4.8 |
Other Current Assets
| 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Total Current Assets
| 0.4 | 7.4 | 7.4 | 6.7 | 6.7 | 5.1 | 5.1 | 5.1 |
Property, Plant & Equipment
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Goodwill & Other Intangibles
| - | - | - | - | - | - | - | - |
Other Non-Current Assets
| 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 |
Total Assets
| 0.4 | 7.5 | 7.5 | 6.9 | 6.9 | 5.9 | 5.9 | 5.9 |
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Accounts Payable & Accruals
| 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Current Debt & Capital Leases
| - | - | - | - | - | - | - | - |
Other Current Liabilities
| 0.2 | 0.2 | 0.2 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 |
| 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Long Term Debt & Capital Leases
| - | - | - | - | - | - | - | - |
Total Minority Interests
| - | - | - | - | - | - | - | - |
Long Term Deferred Taxes
| - | - | - | - | - | - | - | - |
Other Long-Term Liabilities
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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Total Preferred Equity
| - | - | - | - | - | - | - | - |
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Capital & Treasury Stock & Contributed Surplus
| 0.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 |
Retained Earnings (Deficit)
| (12.3) | (12.7) | (12.7) | (12.6) | (12.6) | (14.7) | (14.7) | (16.0) |
Other Common Share Equity
| 11.5 | 17.7 | 17.7 | 17.3 | 17.3 | 18.4 | 18.4 | 19.8 |
Total Equity
| 0.1 | 7.1 | 7.1 | 6.8 | 6.8 | 5.8 | 5.8 | 5.8 |
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Total Liabilities and Equity
| 0.4 | 7.5 | 7.5 | 6.9 | 6.9 | 5.9 | 5.9 | 5.9 |
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Shares Outstanding (Millions)
| 103.7 | 110.2 | 110.2 | 129.9 | 129.9 | 131.0 | 131.0 | 131.0 |
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Tangible Book Value (Book Value - Goodwill etc)
| 0.1 | 7.1 | 7.1 | 6.8 | 6.8 | 5.8 | 5.8 | 5.8 |
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Book Value per Share
|
$
0.00 |
$
0.06 |
$
0.06 |
$
0.05 |
$
0.05 |
$
0.04 |
$
0.04 |
$
0.04 |
Tangible Book Value per Share
|
$
0.00 |
$
0.06 |
$
0.06 |
$
0.05 |
$
0.05 |
$
0.04 |
$
0.04 |
$
0.04 |
Cash & Equiv per Share
|
$
0.00 |
$
0.07 |
$
0.07 |
$
0.02 |
$
0.02 |
$
0.00 |
$
0.00 |
$
0.00 |
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Net Working Capital
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0.1 |
7.1 |
7.1 |
6.6 |
6.6 |
4.9 |
4.9 |
4.9 |
Current Ratio
|
1.5x |
22.2x |
22.2x |
58.3x |
58.3x |
43.1x |
43.1x |
43.1x |
Debt / Total Capital
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Debt / Equity
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Capital Employed (Total Assets - Current Liabilities)
|
0.1 |
7.1 |
7.1 |
6.8 |
6.8 |
5.8 |
5.8 |
5.8 |
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Total Debt
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Total Minority Interests
| - | - | - | - | - | - | - | - |
Total Preferred Equity
| - | - | - | - | - | - | - | - |
Total Common Equity
|
0.1 |
7.1 |
7.1 |
6.8 |
6.8 |
5.8 |
5.8 |
5.8 |
Total Capital
|
0.1 |
7.1 |
7.1 |
6.8 |
6.8 |
5.8 |
5.8 |
5.8 |
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