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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 15.8M | 16.2M | 16.4M | 15.5M | 16.1M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 710K | 698K | 414K | 415K | 422K | ||
| Inventories | 1.75M | 1.90M | 2.30M | 2.59M | 2.85M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 193K | 110K | 89K | ||
| Other Current Assets | 1.52M | 1.31M | 648K | 661K | 780K | ||
| Total Current Assets | 19.8M | 20.1M | 19.9M | 19.3M | 20.3M | ||
| Property, Plant & Equipment | 1.77M | 1.81M | 1.49M | 1.53M | 1.71M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 18K | 11K | 443K | 430K | 418K | ||
| Total Long-Term Assets | 1.79M | 1.82M | 1.93M | 1.96M | 2.12M | ||
| Total Assets | 21.5M | 21.9M | 21.9M | 21.2M | 22.4M | ||
| Accounts Payable | 3.77M | 3.99M | 4.81M | 5.40M | 4.05M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 4.42M | 3.21M | 2.25M | 1.49M | 2.19M | ||
| Total Current Liabilities | 11.4M | 11.5M | 12.5M | 11.5M | 11.2M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 141K | 66K | 312K | 214K | 284K | ||
| Total Long-term Liabilities | 141K | 66K | 312K | 214K | 284K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 11.6M | 11.6M | 12.8M | 11.7M | 11.5M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 62K | 62K | 63K | 63K | 63K | ||
| Additional Paid-In Capital | 209M | 209M | 212M | 212M | 212M | ||
| Retained Earnings | -199M | -199M | -203M | -202M | -201M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 9.96M | 10.3M | 9.03M | 9.49M | 10.9M | ||
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