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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 | 5.63M | 5.78M | 7.99M | 5.00M | 5.15M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.44M | 11.5M | 6.09M | 9.00M | 8.27M | ||
| Inventories | 1.87M | 1.91M | 2.19M | 2.25M | 2.19M | ||
| Pre-paid Expenses | 1.64M | 1.30M | 1.26M | 1.55M | 1.59M | ||
| Deferred Tax Assets | 4K | 5K | 5K | 5K | 5K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 13.6M | 20.5M | 17.5M | 17.8M | 17.2M | ||
| Property, Plant & Equipment | 1.36M | 1.28M | 1.32M | 1.28M | 1.26M | ||
| Goodwill & Intangibles | 27.8M | 23.2M | 22.7M | 25.2M | 24.3M | ||
| Other Long-term Assets | 352K | 407K | 312K | 282K | 180K | ||
| Total Long-Term Assets | 29.5M | 24.9M | 24.4M | 26.8M | 25.8M | ||
| Total Assets | 43.1M | 45.4M | 41.9M | 44.6M | 43.0M | ||
| Accounts Payable | 4.70M | 760K | 4.34M | 4.37M | 4.86M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.02M | 2.02M | 1.85M | 1.36M | 857K | ||
| Other Current Liabilities | 6.30M | 11.5M | 10.5M | 10.0M | 7.45M | ||
| Total Current Liabilities | 13.0M | 18.7M | 16.7M | 15.7M | 13.2M | ||
| Long Term Debt | 5.38M | 4.88M | 3.92M | 2.98M | 2.98M | ||
| Capital Lease Obligations | 64K | 1.46M | 266K | 293K | 374K | ||
| Deferred Income Tax | 630K | 441K | 403K | 388K | 330K | ||
| Other Long-term Liabilities | 1.22M | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 7.30M | 6.79M | 4.59M | 3.66M | 3.68M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 20.3M | 25.5M | 21.3M | 19.4M | 16.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 19K | 20K | 20K | 10K | 10K | ||
| Additional Paid-In Capital | 81.6M | 81.8M | 82.0M | 82.3M | 82.7M | ||
| Retained Earnings | -58.4M | -56.6M | -55.7M | -54.6M | -53.2M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -401K | -5.27M | -5.73M | -2.54M | -3.34M | ||
| Total Shareholder's Equity | 22.8M | 19.9M | 20.7M | 25.2M | 26.1M | ||
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