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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
|
| Cash & Equivalents | 3.63M | 7.60M | 3.48M | 2.72M | 5.43M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 24.9M | 9.48M | 4.42M | 1.39M | 16.7M | ||
| Inventories | 13.4M | 8.84M | 8.03M | 6.21M | 7.37M | ||
| Pre-paid Expenses | 13.9M | 1.75M | 2.05M | 2.52M | 2.97M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 698K | 7.91M | 7.22M | 7.08M | 2.45M | ||
| Total Current Assets | 56.5M | 35.6M | 25.2M | 19.9M | 34.9M | ||
| Property, Plant & Equipment | 3.80M | 4.22M | 6.86M | 6.48M | 6.34M | ||
| Goodwill & Intangibles | 55.3M | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 3.88M | 3.01M | 2.94M | 2.89M | 2.24M | ||
| Total Long-Term Assets | 63.0M | 7.23M | 9.79M | 9.37M | 8.59M | ||
| Total Assets | 120M | 42.8M | 35.0M | 29.3M | 43.5M | ||
| Accounts Payable | 13.3M | 11.0M | 10.7M | 10.6M | 10.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 16.9M | 0 | 0 | 0 | 14.0M | ||
| Other Current Liabilities | 3.62M | 10.2M | 7.87M | 12.2M | 9.42M | ||
| Total Current Liabilities | 49.3M | 34.4M | 34.1M | 35.8M | 45.2M | ||
| 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 | 3.37M | 5.35M | 9.49M | 9.97M | 15.1M | ||
| Total Long-term Liabilities | 3.37M | 5.35M | 9.49M | 9.97M | 15.1M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 52.7M | 39.7M | 43.6M | 45.7M | 60.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | ||
| Additional Paid-In Capital | 759M | 761M | 761M | 761M | 761M | ||
| Retained Earnings | -696M | -761M | -773M | -781M | -781M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.44M | 2.52M | 2.51M | 2.50M | 2.49M | ||
| Total Shareholder's Equity | 66.8M | 3.09M | -8.65M | -16.4M | -16.8M | ||
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