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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2008
31-MAY
2008
31-AUG
2008
30-NOV
2008
28-FEB
2009
Cash & Equivalents
18.7M
16.5M
11.4M
8.89M
4.96M
Short Term Investments
0
0
0
0
0
Accounts Receivable
12.1M
9.42M
7.77M
6.00M
2.81M
Inventories
7.23M
5.53M
5.90M
6.74M
7.03M
Pre-paid Expenses
2.92M
2.75M
2.76M
2.23M
2.05M
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
1.64M
109K
0
0
Total Current Assets
40.9M
35.9M
27.9M
23.9M
16.8M
Property, Plant & Equipment
3.43M
2.72M
2.42M
2.11M
1.83M
Goodwill & Intangibles
1.94M
1.94M
1.94M
1.94M
1.94M
Other Long-term Assets
3.48M
2.81M
2.58M
2.47M
2.41M
Total Long-Term Assets
8.85M
7.47M
6.95M
6.53M
6.18M
Total Assets
49.8M
43.4M
34.9M
30.4M
23.0M
Accounts Payable
8.15M
6.85M
4.28M
4.39M
1.57M
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
500K
Other Current Liabilities
1.04M
826K
837K
596K
511K
Total Current Liabilities
15.0M
13.4M
9.34M
9.25M
6.23M
Long Term Debt
23.4M
23.6M
23.8M
24.0M
24.2M
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
2.12M
2.44M
2.10M
1.85M
1.63M
Total Long-term Liabilities
25.5M
26.1M
25.9M
25.8M
25.8M
Minority Interest
0
0
0
0
0
Total Liabilities
40.6M
39.4M
35.2M
35.1M
32.0M
Preferred Stock
0
0
0
0
0
Common Par
267K
267K
267K
267K
269K
Additional Paid-In Capital
200M
200M
200M
200M
201M
Retained Earnings
-188M
-194M
-198M
-203M
-208M
Treasury Stock
-2.30M
-2.30M
-2.30M
-2.30M
-2.30M
Other Equity
0
0
0
0
0
Total Shareholder's Equity
9.22M
3.92M
-376K
-4.71M
-9.01M
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