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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 | 70K | 133K | 228K | 32K | 87K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 129K | 254K | 179K | 163K | 191K | ||
| Inventories | 715K | 1.56M | 1.06M | 1.04M | 988K | ||
| Pre-paid Expenses | 15K | 14K | 8K | 5K | 5K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 57K | 49K | 39K | 65K | 20K | ||
| Total Current Assets | 985K | 2.01M | 1.51M | 1.31M | 1.29M | ||
| Property, Plant & Equipment | 3.10M | 3.01M | 2.80M | 2.28M | 2.19M | ||
| Goodwill & Intangibles | 3.80M | 3.68M | 3.46M | 3.35M | 3.22M | ||
| Other Long-term Assets | 1.26M | 1.26M | 441K | 391K | 447K | ||
| Total Long-Term Assets | 8.16M | 7.95M | 6.70M | 6.01M | 5.85M | ||
| Total Assets | 9.14M | 9.96M | 8.22M | 7.32M | 7.14M | ||
| Accounts Payable | 1.30M | 1.28M | 1.79M | 2.35M | 2.47M | ||
| Accrued Expenses | 0 | 0 | 60K | 0 | 0 | ||
| Short Term Debt | 2.34M | 222K | 1.36M | 1.91M | 3.04M | ||
| Other Current Liabilities | 0 | 588K | 150K | 0 | 150K | ||
| Total Current Liabilities | 3.64M | 2.09M | 3.36M | 4.26M | 5.71M | ||
| Long Term Debt | 0 | 3.07M | 2.91M | 2.36M | 1.85M | ||
| Capital Lease Obligations | 0 | 119K | 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 | 3.19M | 2.91M | 2.36M | 1.85M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.64M | 5.28M | 6.28M | 6.62M | 7.55M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 34K | 34K | 39K | 39K | 40K | ||
| Additional Paid-In Capital | 30.1M | 30.3M | 31.2M | 31.1M | 31.2M | ||
| Retained Earnings | -26.7M | -2.91M | -32.4M | -33.6M | -35.0M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.10M | -22.8M | 3.11M | 3.18M | 3.35M | ||
| Total Shareholder's Equity | 5.50M | 4.68M | 1.94M | 695K | -411K | ||
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