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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 | 4.46M | 4.29M | 4.14M | 4.31M | 3.92M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.19M | 1.33M | 1.02M | 1.03M | 815K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 90K | 30K | 120K | 78K | 60K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 5.73M | 5.66M | 5.28M | 5.42M | 4.79M | ||
| Property, Plant & Equipment | 275K | 256K | 235K | 226K | 203K | ||
| Goodwill & Intangibles | 750K | 750K | 750K | 750K | 703K | ||
| Other Long-term Assets | 19K | 19K | 17K | 17K | 17K | ||
| Total Long-Term Assets | 1.04M | 1.02M | 1.00M | 993K | 923K | ||
| Total Assets | 6.78M | 6.68M | 6.28M | 6.41M | 5.71M | ||
| Accounts Payable | 129K | 53K | 99K | 150K | 39K | ||
| Accrued Expenses | 476K | 534K | 0 | 0 | 0 | ||
| Short Term Debt | 18K | 18K | 18K | 18K | 19K | ||
| Other Current Liabilities | 0 | 142K | 0 | 0 | 0 | ||
| Total Current Liabilities | 623K | 747K | 722K | 891K | 555K | ||
| Long Term Debt | 0 | 32K | 0 | 0 | 0 | ||
| Capital Lease Obligations | 37K | 0 | 28K | 23K | 18K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 37K | 32K | 28K | 23K | 18K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 660K | 779K | 750K | 914K | 573K | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 50K | 50K | 51K | 51K | 51K | ||
| Additional Paid-In Capital | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | ||
| Retained Earnings | 1.58M | 1.36M | 999K | 959K | 606K | ||
| Treasury Stock | -462K | -462K | -467K | -467K | -467K | ||
| Other Equity | 0 | 0 | -1K | 0 | -1K | ||
| Total Shareholder's Equity | 6.12M | 5.90M | 5.53M | 5.50M | 5.14M | ||
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