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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 | 17.6M | 17.6M | 2.87M | 6.99M | 7.18M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 11.0M | 7.99M | 5.69M | 3.82M | 4.33M | ||
| Inventories | 12.2M | 10.5M | 7.09M | 4.91M | 3.77M | ||
| Pre-paid Expenses | 7.21M | 3.70M | 2.22M | 1.55M | 1.47M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 48.0M | 39.8M | 17.9M | 17.3M | 16.8M | ||
| Property, Plant & Equipment | 1.97M | 1.81M | 1.63M | 1.50M | 1.35M | ||
| Goodwill & Intangibles | 298K | 298K | 299K | 299K | 299K | ||
| Other Long-term Assets | 211K | 194K | 193K | 195K | 151K | ||
| Total Long-Term Assets | 2.48M | 2.30M | 2.12M | 1.99M | 1.80M | ||
| Total Assets | 50.5M | 42.1M | 20.0M | 19.2M | 18.6M | ||
| Accounts Payable | 4.51M | 1.92M | 1.29M | 1.26M | 3.22M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 15.2M | 19.0M | 238K | 243K | 241K | ||
| Other Current Liabilities | 2.18M | 1.33M | 3.82M | 3.71M | 2.85M | ||
| Total Current Liabilities | 25.3M | 25.7M | 8.21M | 8.18M | 8.64M | ||
| Long Term Debt | 588K | 535K | 483K | 475K | 411K | ||
| Capital Lease Obligations | 30K | 21K | 18K | 13K | 4K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 63K | 32K | 26K | ||
| Total Long-term Liabilities | 618K | 556K | 564K | 520K | 441K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 25.9M | 26.3M | 8.77M | 8.70M | 9.08M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 28K | 28K | 31K | 33K | 35K | ||
| Additional Paid-In Capital | 52.3M | 52.8M | 52.2M | 56.3M | 57.6M | ||
| Retained Earnings | -27.8M | -37.0M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | -41.1M | -45.7M | -48.1M | ||
| Total Shareholder's Equity | 24.5M | 15.9M | 11.2M | 10.6M | 9.48M | ||
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