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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 | 6.67M | 5.55M | 7.52M | 7.10M | 5.91M | ||
| Short Term Investments | 5.50M | 7.56M | 8.86M | 10.9M | 13.2M | ||
| Accounts Receivable | 4.55M | 5.42M | 3.10M | 4.79M | 4.39M | ||
| Inventories | 11.7M | 9.89M | 11.0M | 9.79M | 8.83M | ||
| Pre-paid Expenses | 648K | 431K | 399K | 383K | 545K | ||
| Deferred Tax Assets | 851K | 691K | 887K | 672K | 582K | ||
| Other Current Assets | 867K | 790K | 867K | 1.54M | 1.79M | ||
| Total Current Assets | 30.8M | 30.3M | 32.6M | 35.2M | 35.2M | ||
| Property, Plant & Equipment | 14.6M | 14.2M | 13.4M | 13.4M | 13.2M | ||
| Goodwill & Intangibles | 2.56M | 2.38M | 2.32M | 2.39M | 769K | ||
| Other Long-term Assets | 957K | 1.01M | 932K | 2.30M | 2.30M | ||
| Total Long-Term Assets | 19.6M | 19.2M | 18.3M | 19.7M | 17.9M | ||
| Total Assets | 50.4M | 49.5M | 51.0M | 54.9M | 53.2M | ||
| Accounts Payable | 2.54M | 2.61M | 2.54M | 2.26M | 2.31M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 530K | 523K | 506K | 541K | 549K | ||
| Other Current Liabilities | 4.12M | 2.20M | 5.22M | 8.32M | 7.09M | ||
| Total Current Liabilities | 10.5M | 8.40M | 11.3M | 14.1M | 12.8M | ||
| Long Term Debt | 1.90M | 1.74M | 1.58M | 1.48M | 458K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 585K | 509K | 525K | 569K | ||
| Other Long-term Liabilities | 485K | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 2.39M | 2.33M | 2.09M | 2.01M | 1.03M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 12.9M | 10.7M | 13.4M | 16.1M | 13.8M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 81K | 81K | 81K | 81K | 81K | ||
| Additional Paid-In Capital | 19.0M | 19.0M | 19.1M | 19.1M | 19.2M | ||
| Retained Earnings | 15.5M | 17.3M | 16.8M | 17.0M | 16.7M | ||
| Treasury Stock | -196K | -196K | -196K | -196K | -196K | ||
| Other Equity | 3.11M | 2.59M | 1.77M | 2.88M | 3.58M | ||
| Total Shareholder's Equity | 37.5M | 38.8M | 37.5M | 38.9M | 39.3M | ||
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