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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 9.52M | 10.0M | 4.90M | 3.89M | 2.97M | ||
| Short Term Investments | 0 | 0 | 1.74M | 2.06M | 2.17M | ||
| Accounts Receivable | 4.82M | 567K | 2.21M | 2.76M | 2.71M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 510K | 157K | 123K | 162K | 121K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 14.9M | 10.7M | 8.97M | 8.87M | 7.96M | ||
| Property, Plant & Equipment | 24.1M | 27.7M | 28.7M | 28.9M | 29.5M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 355K | 353K | 356K | 53K | 55K | ||
| Total Long-Term Assets | 24.5M | 28.0M | 29.0M | 29.0M | 29.5M | ||
| Total Assets | 39.3M | 38.8M | 38.0M | 37.8M | 37.5M | ||
| Accounts Payable | 1.25M | 2.57M | 837K | 909K | 1.05M | ||
| Accrued Expenses | 301K | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 337K | 0 | 67K | 257K | 306K | ||
| Total Current Liabilities | 1.89M | 3.12M | 1.47M | 1.24M | 1.36M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 335K | 0 | 0 | 0 | ||
| Deferred Income Tax | 3.20M | 2.68M | 3.79M | 3.72M | 3.38M | ||
| Other Long-term Liabilities | 404K | 76K | 680K | 1.11M | 922K | ||
| Total Long-term Liabilities | 3.61M | 3.09M | 4.47M | 4.83M | 4.30M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.50M | 6.21M | 5.94M | 6.07M | 5.66M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 27K | 27K | 27K | 27K | 28K | ||
| Additional Paid-In Capital | 14.9M | 15.5M | 16.0M | 16.4M | 17.2M | ||
| Retained Earnings | 18.9M | 17.9M | 16.9M | 16.2M | 15.5M | ||
| Treasury Stock | 0 | -882K | -882K | -882K | -882K | ||
| Other Equity | 0 | -1K | 0 | 1K | 0 | ||
| Total Shareholder's Equity | 33.8M | 32.5M | 32.0M | 31.8M | 31.8M | ||
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