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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 | 18.7M | 19.9M | 23.5M | 6.15M | 3.45M | ||
| Short Term Investments | 1.48M | 6.55M | 2.00M | 0 | 0 | ||
| Accounts Receivable | 1.38M | 1.67M | 1.59M | 1.53M | 1.89M | ||
| Inventories | 1.85M | 2.36M | 2.25M | 2.21M | 2.20M | ||
| Pre-paid Expenses | 542K | 156K | 257K | 217K | 150K | ||
| Deferred Tax Assets | 255K | 295K | 296K | 303K | 316K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 24.2M | 30.9M | 29.9M | 10.4M | 8.00M | ||
| Property, Plant & Equipment | 8.20M | 5.87M | 5.35M | 5.01M | 4.82M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 11.5M | 7.08M | 8.44M | 4.94M | 3.08M | ||
| Total Long-Term Assets | 20.3M | 13.5M | 14.3M | 10.5M | 8.46M | ||
| Total Assets | 44.4M | 44.5M | 44.2M | 20.9M | 16.5M | ||
| Accounts Payable | 640K | 899K | 375K | 476K | 301K | ||
| Accrued Expenses | 269K | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 128K | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.04M | 1.13M | 637K | 4.36M | 614K | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.04M | 1.13M | 637K | 4.36M | 614K | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 11K | 11K | 11K | 11K | 11K | ||
| Additional Paid-In Capital | 30.0M | 30.1M | 30.1M | 16.5M | 16.5M | ||
| Retained Earnings | 13.3M | 13.8M | 14.0M | 584K | -149K | ||
| Treasury Stock | 0 | -569K | -569K | -569K | -569K | ||
| Other Equity | 0 | 1K | 0 | 1K | 1K | ||
| Total Shareholder's Equity | 43.4M | 43.3M | 43.6M | 16.6M | 15.8M | ||
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