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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 36K | 44K | 876K | 29K | 8K | ||
| Short Term Investments | 486K | 475K | 762K | 1.12M | 295K | ||
| Accounts Receivable | 1.34M | 4.66M | 933K | 797K | 1.40M | ||
| Inventories | 2.71M | 2.13M | 1.87M | 1.73M | 1.50M | ||
| Pre-paid Expenses | 151K | 198K | 271K | 523K | 236K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 4.72M | 7.51M | 4.71M | 4.20M | 3.44M | ||
| Property, Plant & Equipment | 925K | 889K | 858K | 829K | 805K | ||
| Goodwill & Intangibles | 1.41M | 1.41M | 1.41M | 1.41M | 1.89M | ||
| Other Long-term Assets | 146K | 276K | 399K | 464K | 504K | ||
| Total Long-Term Assets | 2.48M | 2.57M | 2.66M | 2.70M | 3.20M | ||
| Total Assets | 7.19M | 10.1M | 7.38M | 6.90M | 6.63M | ||
| Accounts Payable | 1.79M | 1.81M | 431K | 569K | 1.10M | ||
| Accrued Expenses | 892K | 594K | 654K | 516K | 686K | ||
| Short Term Debt | 1.63M | 2.10M | 1.49M | 1.83M | 1.62M | ||
| Other Current Liabilities | 46K | 90K | 89K | 185K | 20K | ||
| Total Current Liabilities | 4.35M | 4.60M | 2.66M | 3.10M | 3.43M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.35M | 4.60M | 2.66M | 3.10M | 3.43M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5K | 6K | 6K | 6K | 6K | ||
| Additional Paid-In Capital | 8.95M | 9.26M | 9.33M | 9.29M | 9.88M | ||
| Retained Earnings | -6.11M | -3.52M | -4.43M | -5.39M | -6.56M | ||
| Treasury Stock | -200 | -200 | -200 | -200 | -200 | ||
| Other Equity | 0 | -256K | -189K | -113K | -114K | ||
| Total Shareholder's Equity | 2.84M | 5.49M | 4.71M | 3.79M | 3.20M | ||
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