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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 9.64M | 6.08M | 5.57M | 6.39M | 7.36M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 6.61M | 6.42M | 6.65M | 5.72M | 6.90M | ||
| Inventories | 4.58M | 8.98M | 8.47M | 8.06M | 7.50M | ||
| Pre-paid Expenses | 1.87M | 2.55M | 2.88M | 2.78M | 968K | ||
| Deferred Tax Assets | 2.89M | 1.82M | 1.82M | 1.78M | 1.94M | ||
| Other Current Assets | 135K | 42K | 43K | 44K | 27K | ||
| Total Current Assets | 25.7M | 25.9M | 25.4M | 24.8M | 24.7M | ||
| Property, Plant & Equipment | 16.4M | 22.9M | 23.4M | 23.5M | 22.2M | ||
| Goodwill & Intangibles | 43.2M | 32.2M | 31.9M | 31.6M | 31.5M | ||
| Other Long-term Assets | 4.15M | 3.98M | 2.35M | 1.33M | 1.32M | ||
| Total Long-Term Assets | 64.0M | 63.6M | 62.2M | 61.0M | 60.7M | ||
| Total Assets | 89.7M | 89.5M | 87.6M | 85.8M | 85.4M | ||
| Accounts Payable | 1.08M | 2.28M | 1.13M | 255K | 498K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 4.44M | 4.51M | 4.52M | 4.52M | 4.52M | ||
| Other Current Liabilities | 3.48M | 3.50M | 3.68M | 3.66M | 4.38M | ||
| Total Current Liabilities | 16.1M | 16.8M | 15.6M | 15.0M | 16.0M | ||
| Long Term Debt | 22.0M | 32.7M | 31.5M | 30.3M | 29.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 228K | 1K | 1K | 2K | 1K | ||
| Other Long-term Liabilities | 0 | 668K | 1.70M | 1.60M | 1.29M | ||
| Total Long-term Liabilities | 22.3M | 33.3M | 33.2M | 31.9M | 30.4M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 38.3M | 50.1M | 48.8M | 46.9M | 46.5M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 14K | 14K | 14K | 14K | 14K | ||
| Additional Paid-In Capital | 51.4M | 51.6M | 51.7M | 51.8M | 51.9M | ||
| Retained Earnings | 11.7M | 543K | -139K | -209K | -298K | ||
| Treasury Stock | -11.7M | -12.7M | -12.7M | -12.7M | -12.7M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 51.4M | 39.4M | 38.8M | 38.9M | 38.9M | ||
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