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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 | 37.7M | 45.2M | 54.1M | 58.9M | 29.1M | ||
| Short Term Investments | 24.2M | 18.1M | 6.75M | 0 | 24.8M | ||
| Accounts Receivable | 8.37M | 3.98M | 3.10M | 4.25M | 4.54M | ||
| Inventories | 6.85M | 5.77M | 4.58M | 3.42M | 3.18M | ||
| Pre-paid Expenses | 923K | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 839K | 1.05M | 724K | 1.14M | ||
| Total Current Assets | 78.1M | 73.9M | 69.6M | 67.3M | 62.8M | ||
| Property, Plant & Equipment | 3.08M | 3.72M | 3.52M | 3.44M | 3.24M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 6.39M | 5.83M | 5.70M | 5.54M | 4.65M | ||
| Total Long-Term Assets | 9.47M | 9.54M | 9.23M | 8.99M | 7.89M | ||
| Total Assets | 87.6M | 83.5M | 78.8M | 76.3M | 70.7M | ||
| Accounts Payable | 7.10M | 4.05M | 3.19M | 3.23M | 4.53M | ||
| Accrued Expenses | 6.07M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 13.2M | 8.98M | 8.01M | 10.2M | 7.92M | ||
| 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 | 417K | 448K | 470K | 492K | ||
| Total Long-term Liabilities | 0 | 417K | 448K | 470K | 492K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 13.2M | 9.39M | 8.46M | 10.7M | 8.41M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 286K | 286K | 286K | 286K | 286K | ||
| Additional Paid-In Capital | 149M | 150M | 151M | 151M | 152M | ||
| Retained Earnings | -74.6M | -75.9M | -80.4M | -86.2M | -90.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -539K | -129K | -57K | 11K | 20K | ||
| Total Shareholder's Equity | 74.4M | 74.1M | 70.3M | 65.6M | 62.3M | ||
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