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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| 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 | ||
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