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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 | 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 | ||
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