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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
|
| Cash & Equivalents | 4.09M | 6.26M | 6.17M | 6.71M | 5.29M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 11.4M | 12.0M | 10.8M | 10.7M | 10.9M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.55M | 2.55M | 0 | 2.51M | 2.70M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 2.80M | 0 | 0 | ||
| Total Current Assets | 18.1M | 20.8M | 19.8M | 19.9M | 18.9M | ||
| Property, Plant & Equipment | 9.97M | 9.71M | 9.58M | 9.70M | 9.21M | ||
| Goodwill & Intangibles | 12.1M | 12.0M | 11.9M | 11.3M | 11.2M | ||
| Other Long-term Assets | 890K | 876K | 221K | 305K | 213K | ||
| Total Long-Term Assets | 22.9M | 22.6M | 21.7M | 21.3M | 20.6M | ||
| Total Assets | 41.0M | 43.4M | 41.5M | 41.2M | 39.6M | ||
| Accounts Payable | 7.23M | 5.74M | 5.32M | 5.81M | 5.90M | ||
| Accrued Expenses | 8.80M | 10.1M | 9.76M | 10.3M | 8.90M | ||
| Short Term Debt | 9.00M | 5.40M | 5.42M | 4.41M | 3.81M | ||
| Other Current Liabilities | 2.30M | 3.08M | 1.31M | 1.36M | 1.43M | ||
| Total Current Liabilities | 27.3M | 24.3M | 21.8M | 21.9M | 20.0M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.67M | 1.57M | 1.39M | 1.19M | 1.03M | ||
| Total Long-term Liabilities | 1.67M | 1.57M | 1.39M | 1.19M | 1.03M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 29.0M | 25.9M | 23.2M | 23.1M | 21.1M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 454K | 545K | 109K | 110K | 110K | ||
| Additional Paid-In Capital | 554M | 560M | 561M | 561M | 561M | ||
| Retained Earnings | -542M | -542M | -542M | -542M | -542M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -814K | -730K | -635K | -833K | -880K | ||
| Total Shareholder's Equity | 12.0M | 17.6M | 18.3M | 18.2M | 18.5M | ||
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