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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 | 36.9M | 38.5M | 38.9M | 37.2M | 40.4M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 21.9M | 23.0M | 21.5M | 15.0M | 15.3M | ||
| Inventories | 20.7M | 15.9M | 16.4M | 15.0M | 12.4M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 3.79M | 4.50M | 4.70M | 4.69M | 2.50M | ||
| Other Current Assets | 2.45M | 1.51M | 2.21M | 1.69M | 1.96M | ||
| Total Current Assets | 85.7M | 83.4M | 83.7M | 73.6M | 72.6M | ||
| Property, Plant & Equipment | 8.83M | 8.41M | 8.31M | 8.10M | 8.42M | ||
| Goodwill & Intangibles | 7.63M | 8.83M | 9.53M | 8.02M | 8.31M | ||
| Other Long-term Assets | 1.38M | 1.71M | 677K | 463K | 492K | ||
| Total Long-Term Assets | 17.8M | 19.0M | 18.5M | 16.6M | 17.2M | ||
| Total Assets | 104M | 102M | 102M | 90.2M | 89.8M | ||
| Accounts Payable | 9.98M | 6.53M | 6.79M | 2.84M | 2.04M | ||
| Accrued Expenses | 1.02M | 1.16M | 1.33M | 0 | 0 | ||
| Short Term Debt | 184K | 148K | 113K | 113K | 117K | ||
| Other Current Liabilities | 11.2M | 11.3M | 11.8M | 10.2M | 8.24M | ||
| Total Current Liabilities | 27.0M | 26.2M | 25.5M | 18.4M | 16.2M | ||
| Long Term Debt | 0 | 0 | 0 | 490K | 500K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 791K | 940K | 900K | 534K | 430K | ||
| Other Long-term Liabilities | 553K | 723K | 711K | 215K | 191K | ||
| Total Long-term Liabilities | 1.34M | 1.66M | 1.61M | 1.24M | 1.12M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 28.3M | 27.8M | 27.1M | 19.7M | 17.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 91K | 91K | 91K | 90K | 90K | ||
| Additional Paid-In Capital | 69.9M | 70.1M | 70.3M | 70.0M | 70.2M | ||
| Retained Earnings | 2.81M | 4.24M | 5.10M | 3.09M | 2.85M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.34M | 67K | -392K | -2.66M | -656K | ||
| Total Shareholder's Equity | 75.2M | 74.5M | 75.1M | 70.5M | 72.5M | ||
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