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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 | 8.33M | 4.46M | 3.16M | 1.53M | 1.14M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.03M | 1.63M | 1.73M | 1.92M | 2.21M | ||
| Inventories | 47.5M | 37.7M | 38.9M | 39.9M | 43.7M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 1.95M | 2.05M | 1.88M | 1.68M | ||
| Other Current Assets | 3.50M | 689K | 758K | 931K | 1.45M | ||
| Total Current Assets | 60.4M | 46.4M | 46.6M | 46.2M | 50.2M | ||
| Property, Plant & Equipment | 1.31M | 1.67M | 1.63M | 1.46M | 1.42M | ||
| Goodwill & Intangibles | 161K | 161K | 161K | 161K | 241K | ||
| Other Long-term Assets | 104K | 104K | 104K | 454K | 104K | ||
| Total Long-Term Assets | 1.58M | 2.02M | 2.06M | 2.34M | 2.25M | ||
| Total Assets | 62.0M | 48.4M | 48.7M | 48.5M | 52.4M | ||
| Accounts Payable | 25.6M | 9.64M | 8.89M | 11.3M | 0 | ||
| Accrued Expenses | 2.45M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 2.54M | ||
| Other Current Liabilities | 853K | 872K | 1.19M | 793K | 14.5M | ||
| Total Current Liabilities | 28.9M | 13.6M | 13.3M | 14.6M | 19.7M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 162K | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 162K | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 28.9M | 13.6M | 13.4M | 14.6M | 19.7M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 23K | 23K | 23K | 23K | 22K | ||
| Additional Paid-In Capital | 25.0M | 24.5M | 24.2M | 22.3M | 20.0M | ||
| Retained Earnings | 8.05M | 11.0M | 12.5M | 13.1M | 13.1M | ||
| Treasury Stock | 0 | 0 | -871K | -1.10M | 0 | ||
| Other Equity | 0 | -708K | -619K | -434K | -536K | ||
| Total Shareholder's Equity | 33.1M | 34.8M | 35.3M | 33.9M | 32.7M | ||
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