Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 396K 346K 270K 226K 123K
Short Term Investments 0 0 0 0 0
Accounts Receivable 629K 754K 1.27M 742K 998K
Inventories 41K 43K 118K 109K 113K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 345K 358K 365K 270K 277K
Other Current Assets 2.11M 2.23M 2.55M 2.50M 2.66M
Total Current Assets 3.52M 3.73M 4.56M 3.85M 4.17M
Property, Plant & Equipment 1.31M 1.33M 1.32M 1.25M 1.21M
Goodwill & Intangibles 731K 563K 368K 258K 147K
Other Long-term Assets 2.80M 3.17M 2.68M 2.68M 2.85M
Total Long-Term Assets 5.47M 5.67M 4.86M 4.86M 4.78M
Total Assets 8.99M 9.40M 9.43M 8.71M 8.95M
Accounts Payable 1.67M 1.52M 1.81M 1.61M 1.44M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 943K 1.35M 1.30M 1.12M 1.09M
Total Current Liabilities 2.62M 2.87M 3.12M 2.72M 2.52M
Long Term Debt 916K 916K 969K 719K 737K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 916K 916K 969K 719K 737K
Minority Interest 2.61M 2.78M 2.66M 2.74M 2.93M
Total Liabilities 6.14M 6.56M 6.74M 3.44M 3.26M
Preferred Stock 0 0 0 0 0
Common Par 55K 55K 55K 55K 55K
Additional Paid-In Capital 4.12M 4.12M 4.12M 4.12M 0
Retained Earnings -723K -737K -894K -1.05M 4.12M
Treasury Stock -589K -589K -589K -589K -589K
Other Equity -7K -7K -7K -6K -831K
Total Shareholder's Equity 2.85M 2.84M 2.68M 2.53M 2.75M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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