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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 4.27M | 4.17M | 3.16M | 2.46M | 3.08M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.54M | 1.31M | 1.06M | 730K | 1.10M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 455K | 313K | 359K | 551K | 498K | ||
| Total Current Assets | 6.26M | 5.79M | 4.58M | 3.75M | 4.68M | ||
| Property, Plant & Equipment | 849K | 791K | 735K | 671K | 629K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 441K | 419K | 351K | 194K | 0 | ||
| Total Long-Term Assets | 1.29M | 1.21M | 1.09M | 865K | 629K | ||
| Total Assets | 7.55M | 7.00M | 5.67M | 4.61M | 5.31M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 444K | 506K | 393K | 526K | 833K | ||
| Total Current Liabilities | 1.57M | 1.51M | 1.00M | 1.37M | 1.94M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 665K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 441K | 419K | 351K | 0 | 0 | ||
| Total Long-term Liabilities | 441K | 419K | 351K | 0 | 665K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.02M | 1.93M | 1.36M | 1.37M | 2.60M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 4.97M | 4.99M | 5.00M | 5.01M | 6.78M | ||
| Retained Earnings | 563K | 89K | -687K | -1.77M | -4.07M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 5.53M | 5.08M | 4.31M | 3.24M | 2.71M | ||
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