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