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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 1.66M | 1.25M | 743K | 1.66M | 877K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.23M | 850K | 741K | 646K | 599K | ||
| Inventories | 327K | 322K | 322K | 322K | 322K | ||
| Pre-paid Expenses | 205K | 158K | 124K | 184K | 166K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 3.43M | 2.58M | 1.93M | 2.81M | 1.96M | ||
| Property, Plant & Equipment | 3.19M | 3.11M | 2.99M | 2.85M | 2.72M | ||
| Goodwill & Intangibles | 2.87M | 3.53M | 3.41M | 3.31M | 3.36M | ||
| Other Long-term Assets | 805K | 0 | 0 | 0 | 701K | ||
| Total Long-Term Assets | 6.87M | 6.64M | 6.40M | 6.16M | 6.78M | ||
| Total Assets | 10.3M | 9.22M | 8.33M | 8.97M | 8.75M | ||
| Accounts Payable | 614K | 412K | 370K | 475K | 371K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 17K | 17K | 17K | 17K | 17K | ||
| Other Current Liabilities | 2K | 0 | 3K | 0 | 0 | ||
| Total Current Liabilities | 1.17M | 1.03M | 959K | 1.10M | 972K | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 25K | 22K | 18K | 14K | 10K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 169K | 163K | 156K | 136K | ||
| Total Long-term Liabilities | 25K | 191K | 181K | 170K | 146K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.20M | 1.22M | 1.14M | 1.27M | 1.12M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 30.8M | 30.9M | 31.0M | 32.4M | 33.3M | ||
| Retained Earnings | -21.7M | -22.9M | -23.8M | -24.7M | -25.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | -3.00 | 0 | ||
| Total Shareholder's Equity | 9.10M | 8.00M | 7.19M | 7.70M | 7.63M | ||
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