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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 20.2M | 15.2M | 11.8M | 14.9M | 7.74M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 34.5M | 28.3M | 27.5M | 31.6M | 26.2M | ||
| Inventories | 50.5M | 48.2M | 45.9M | 37.7M | 28.0M | ||
| Pre-paid Expenses | 4.16M | 3.70M | 5.13M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 2.20M | 2.42M | 0 | 4.03M | 4.45M | ||
| Total Current Assets | 112M | 97.9M | 90.4M | 88.2M | 66.4M | ||
| Property, Plant & Equipment | 31.3M | 26.4M | 25.4M | 24.4M | 21.8M | ||
| Goodwill & Intangibles | 5.00M | 1.84M | 1.77M | 62K | 31K | ||
| Other Long-term Assets | 1.65M | 1.60M | 1.51M | 1.12M | 1.06M | ||
| Total Long-Term Assets | 37.9M | 29.8M | 28.7M | 25.6M | 22.9M | ||
| Total Assets | 149M | 128M | 119M | 114M | 89.4M | ||
| Accounts Payable | 22.4M | 25.0M | 21.3M | 22.1M | 14.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 26.0M | 28.0M | 28.6M | 31.1M | 25.1M | ||
| Other Current Liabilities | 10.4M | 14.7M | 7.59M | 6.14M | 4.55M | ||
| Total Current Liabilities | 70.6M | 78.9M | 76.3M | 77.4M | 57.6M | ||
| Long Term Debt | 13.8M | 13.0M | 12.3M | 11.7M | 11.2M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 175K | 175K | 175K | 175K | 175K | ||
| Total Long-term Liabilities | 14.0M | 13.2M | 12.5M | 11.8M | 11.4M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 84.7M | 92.1M | 88.8M | 89.2M | 69.0M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2K | 2K | 2K | 2K | 2K | ||
| Additional Paid-In Capital | 121M | 121M | 122M | 122M | 123M | ||
| Retained Earnings | -58.5M | -88.6M | -94.2M | -97.3M | -96.1M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.53M | 2.92M | 2.88M | -248K | -6.21M | ||
| Total Shareholder's Equity | 64.8M | 35.6M | 30.4M | 24.5M | 20.3M | ||
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