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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 | 32.2M | 27.4M | 25.8M | 26.8M | 25.2M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 12.7M | 10.0M | 8.62M | 8.18M | 8.80M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.79M | 1.38M | 1.21M | 702K | 744K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 46.7M | 38.8M | 35.6M | 35.7M | 34.8M | ||
| Property, Plant & Equipment | 9.23M | 2.42M | 2.00M | 1.69M | 1.35M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 918K | 763K | 716K | 130K | 130K | ||
| Total Long-Term Assets | 10.1M | 3.18M | 2.72M | 1.82M | 1.48M | ||
| Total Assets | 56.8M | 42.0M | 38.3M | 37.5M | 36.3M | ||
| Accounts Payable | 4.03M | 3.58M | 3.75M | 3.80M | 2.92M | ||
| Accrued Expenses | 5.01M | 6.43M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 3.33M | 1.83M | 1.49M | 940K | 794K | ||
| Total Current Liabilities | 12.4M | 11.8M | 8.26M | 8.02M | 7.36M | ||
| 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 | 271K | 181K | 166K | 137K | 108K | ||
| Total Long-term Liabilities | 271K | 181K | 166K | 137K | 108K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 12.6M | 12.0M | 8.42M | 8.15M | 7.47M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 44K | 45K | 45K | 45K | 45K | ||
| Additional Paid-In Capital | 300M | 301M | 301M | 301M | 302M | ||
| Retained Earnings | -256M | -271M | -272M | -272M | -273M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 680K | 568K | 573K | 0 | 0 | ||
| Total Shareholder's Equity | 44.2M | 30.0M | 29.9M | 29.3M | 28.8M | ||
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