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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 3.15M | 2.69M | 2.44M | 2.76M | 4.63M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.60M | 2.21M | 1.83M | 3.44M | 2.17M | ||
| Inventories | 3.73M | 2.89M | 2.88M | 2.93M | 2.56M | ||
| Pre-paid Expenses | 319K | 251K | 252K | 265K | 267K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 8.80M | 8.05M | 7.40M | 9.40M | 9.63M | ||
| Property, Plant & Equipment | 333K | 292K | 349K | 313K | 284K | ||
| Goodwill & Intangibles | 1.12M | 1.06M | 999K | 949K | 917K | ||
| Other Long-term Assets | 58K | 58K | 58K | 58K | 58K | ||
| Total Long-Term Assets | 1.51M | 1.41M | 1.41M | 1.32M | 1.26M | ||
| Total Assets | 10.3M | 9.46M | 8.81M | 10.7M | 10.9M | ||
| Accounts Payable | 886K | 964K | 777K | 1.25M | 958K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 1.24M | 276K | 0 | 0 | 0 | ||
| Total Current Liabilities | 2.40M | 1.94M | 1.61M | 2.12M | 1.85M | ||
| 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 | 2.40M | 1.94M | 1.61M | 2.12M | 1.85M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 305 | 305 | 305 | 0 | 0 | ||
| Additional Paid-In Capital | 80.8M | 81.4M | 81.9M | 82.5M | 82.8M | ||
| Retained Earnings | -72.9M | -73.9M | -74.7M | -73.9M | -73.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 7.91M | 7.51M | 7.20M | 8.59M | 9.04M | ||
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