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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 | 38.5M | 31.2M | 31.3M | 26.3M | 22.1M | ||
| Short Term Investments | 10.5M | 5.50M | 2.66M | 6.86M | 9.01M | ||
| Accounts Receivable | 27.1M | 33.9M | 23.7M | 18.6M | 18.3M | ||
| Inventories | 17.5M | 16.7M | 16.1M | 13.4M | 13.1M | ||
| Pre-paid Expenses | 5.36M | 5.34M | 4.61M | 3.94M | 5.66M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 99.0M | 92.6M | 78.3M | 69.0M | 68.2M | ||
| Property, Plant & Equipment | 5.48M | 5.89M | 5.72M | 5.32M | 5.12M | ||
| Goodwill & Intangibles | 12.3M | 12.1M | 11.9M | 11.6M | 11.4M | ||
| Other Long-term Assets | 3.19M | 3.40M | 3.31M | 3.48M | 3.48M | ||
| Total Long-Term Assets | 21.0M | 21.4M | 20.9M | 20.4M | 20.0M | ||
| Total Assets | 120M | 114M | 99.2M | 89.5M | 88.2M | ||
| Accounts Payable | 15.7M | 11.9M | 9.01M | 7.73M | 9.21M | ||
| Accrued Expenses | 11.3M | 13.1M | 11.8M | 12.5M | 11.5M | ||
| Short Term Debt | 7.50M | 7.50M | 7.50M | 7.50M | 12.5M | ||
| Other Current Liabilities | 6.35M | 6.02M | 4.58M | 3.64M | 3.70M | ||
| Total Current Liabilities | 41.5M | 38.5M | 32.9M | 31.4M | 36.9M | ||
| Long Term Debt | 1.60M | 1.79M | 1.79M | 1.79M | 1.98M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 142K | 191K | 229K | 193K | 0 | ||
| Total Long-term Liabilities | 1.74M | 1.98M | 2.02M | 1.98M | 1.98M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 43.3M | 40.5M | 34.9M | 33.3M | 38.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 17K | 17K | 17K | 17K | 18K | ||
| Additional Paid-In Capital | 344M | 350M | 351M | 351M | 352M | ||
| Retained Earnings | -268M | -276M | -286M | -295M | -303M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -87K | -87K | -87K | -87K | -87K | ||
| Total Shareholder's Equity | 76.7M | 73.5M | 64.3M | 56.1M | 49.3M | ||
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