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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Cash & Equivalents | 813K | 433K | 941K | 569K | 531K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 6.52M | 6.64M | 6.45M | 6.24M | 6.58M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 296K | 360K | 226K | 323K | 300K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 11.3M | 12.3M | 6.24M | 6.32M | 5.51M | ||
| Total Current Assets | 18.9M | 19.7M | 13.9M | 13.5M | 12.9M | ||
| Property, Plant & Equipment | 15.8M | 15.2M | 14.4M | 13.7M | 13.0M | ||
| Goodwill & Intangibles | 78.4M | 77.1M | 73.3M | 71.7M | 58.2M | ||
| Other Long-term Assets | 483K | 426K | 355K | 306K | 116K | ||
| Total Long-Term Assets | 94.7M | 92.7M | 88.1M | 85.7M | 71.3M | ||
| Total Assets | 114M | 112M | 102M | 99.2M | 84.3M | ||
| Accounts Payable | 2.66M | 2.88M | 2.67M | 2.68M | 2.77M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.41M | 2.79M | 6.48M | 45K | 5.33M | ||
| Other Current Liabilities | 9.17M | 9.42M | 252K | 6.54M | 362K | ||
| Total Current Liabilities | 19.3M | 19.9M | 14.3M | 14.1M | 13.7M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 822K | 811K | 800K | 788K | 777K | ||
| Deferred Income Tax | 10.5M | 10.1M | 9.96M | 10.6M | 7.84M | ||
| Other Long-term Liabilities | 12.9M | 15.3M | 13.8M | 12.2M | 11.6M | ||
| Total Long-term Liabilities | 24.3M | 26.3M | 24.5M | 23.6M | 20.2M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 43.5M | 46.2M | 38.9M | 37.7M | 33.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 168K | 168K | 168K | 168K | 168K | ||
| Additional Paid-In Capital | 133M | 133M | 133M | 133M | 133M | ||
| Retained Earnings | -57.8M | -61.7M | -64.9M | -66.5M | -77.8M | ||
| Treasury Stock | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 70.1M | 66.2M | 63.1M | 61.5M | 50.4M | ||
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