SCOR : NASDAQ


Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash34,29769,75380,7765,385
Short Term Investments37,16428,44911,0004,050
ASSETS
Cash & Short Term Investments71,46198,20291,7769,435
Receivables - Net29,94723,44614,12310,328
Inventories - Total--------
Prepaid Expenses--------
Other Current Assets15,1751,7961,0681,029
CURRENT ASSETS - TOTAL116,583123,444106,96720,792
Other Property, Plant & Equipment11,4902,4782,2382,010
Property, Plant and Equipment - Gross26,37321,05719,90920,395
Accumulated Depreciation(8,676)(14,190)(12,929)(15,915)
Property, Plant and Equipment - Net17,6976,8676,9804,480
Other Investments3,4977,924----
Other Tangible Assets1311681,267786
Total Intangible Other Assets - Net47,9191,3812,3473,419
Other Assets - Total61,7869,4373,6144,205
TOTAL ASSETS185,827139,784117,56129,477
LIABILITIES
Accounts Payable1,7551,1401,3531,048
Short Term Debt & Current Portion of Long Term Debt9779001,7261,618
Accrued Payroll3,4783,0543,1182,428
Other Current Liabilities49,78236,98325,67822,126
CURRENT LIABILITIES - TOTAL55,99242,07731,87527,220
Capitalized Lease Obligations09772,2611,283
Long Term Debt09772,2611,283
Deferred Taxes - Credit----77174
Deferred Taxes - Debit13,7367,888----
DEFERRED TAXES(13,736)(7,888)77174
Other Liabilities8,691181374362
TOTAL LIABILITIES50,94735,34734,58729,039
EQUITY
Non-Equity Reserves--1,8154,3574,216
Minority Interest00----
Preferred Stock0000
Common Stock292827--
Capital Surplus192,612183,433177,278--
Other Appropriated Reserves(842)1(70)--
Retained Earnings(55,654)(80,840)(98,618)--
Treasury Stock(1,265)00--
COMMON EQUITY134,880102,62278,617(3,778)
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY185,827139,784117,56129,477
SHARE INFORMATION
Common Shares Outstanding29,13027,96127,38523,952
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------34,297--
ASSETS
Cash & Short Term Investments83,95574,00770,06571,46167,604
Receivables - Net26,79925,13931,94329,94725,006
Inventories - Total0--------
Prepaid Expenses----2,171--2,456
Other Current Assets15,37715,81910,71715,175773
CURRENT ASSETS - TOTAL126,131114,965114,896116,58395,839
Property, Plant and Equipment - Gross------26,37329,417
Accumulated Depreciation------(8,676)(12,119)
Property, Plant and Equipment - Net17,45717,57718,35417,69717,298
Total Intangible Other Assets - Net48,12748,58947,61747,91952,388
Other Assets - Total60,21366,63065,69865,28362,389
TOTAL ASSETS194,767188,708183,858185,827172,080
LIABILITIES
Accounts Payable1,7251,3851,3891,7551,021
Short Term Debt & Current Portion of Long Term Debt6074997409771,062
Other Current Liabilities48,78248,43251,84653,26050,924
CURRENT LIABILITIES - TOTAL51,11450,31653,97555,99253,007
Capitalized Lease Obligations766000252
Long Term Debt766000252
Deferred Taxes - Debit9,03410,46415,09013,7363,446
DEFERRED TAXES(9,034)(10,464)(15,090)(13,736)(3,446)
Other Liabilities8,6628,5818,8078,6918,756
TOTAL LIABILITIES51,50848,43347,69250,94758,569
EQUITY
Non-Equity Reserves000--0
Minority Interest00000
Preferred Stock00000
Common Stock3030302929
Capital Surplus199,443197,032194,878192,612190,729
Retained Earnings(53,248)(54,192)(55,377)(55,654)(76,023)
Treasury Stock(2,735)(2,517)(2,341)(1,265)(1,238)
COMMON EQUITY143,259140,275136,166134,880113,511
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY194,767188,708183,858185,827172,080
SHARE INFORMATION
Common Shares Outstanding30,27730,13129,85529,13028,908
() = Negative Values
Values are displayed in Thousands except for earnings per share