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 2.21M 424K 383K 257K 394K
Short Term Investments 658K 555K 480K 565K 44K
Accounts Receivable 718K 835K 834K 844K 957K
Inventories 0 0 0 0 0
Pre-paid Expenses 48K 55K 48K 54K 40K
Deferred Tax Assets 0 76K 76K 76K 51K
Other Current Assets 0 0 0 0 0
Total Current Assets 3.63M 1.94M 1.82M 1.79M 1.49M
Property, Plant & Equipment 12.1M 10.8M 10.7M 11.8M 16.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 12.1M 10.8M 10.7M 11.8M 16.5M
Total Assets 15.7M 12.8M 12.5M 13.6M 18.0M
Accounts Payable 394K 555K 393K 346K 258K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 153K 0 0 0 0
Total Current Liabilities 547K 555K 393K 346K 258K
Long Term Debt 3.49M 1.70M 1.70M 2.90M 6.75M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 890K 705K 661K 627K 745K
Other Long-term Liabilities 747K 775K 783K 865K 1.30M
Total Long-term Liabilities 5.13M 3.18M 3.14M 4.39M 8.79M
Minority Interest 0 0 0 0 0
Total Liabilities 5.67M 3.73M 3.54M 4.74M 9.05M
Preferred Stock 0 0 0 0 0
Common Par 89K 89K 89K 89K 89K
Additional Paid-In Capital 4.57M 4.57M 4.57M 4.57M 4.57M
Retained Earnings 5.63M 4.79M 4.71M 4.65M 4.80M
Treasury Stock -242K -392K -392K -459K -522K
Other Equity 0 -1K 0 0 0
Total Shareholder's Equity 10.1M 9.06M 8.98M 8.86M 8.95M
 
 
 
 
 
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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