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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Cash & Equivalents
7.29M
4.89M
2.27M
1.22M
2.82M
Short Term Investments
0
0
0
0
0
Accounts Receivable
3.50M
3.20M
3.13M
3.84M
5.31M
Inventories
982K
1.13M
1.04M
1.15M
1.15M
Pre-paid Expenses
764K
760K
1.20M
1.24M
1.26M
Deferred Tax Assets
756K
275K
167K
758K
0
Other Current Assets
400K
0
0
0
0
Total Current Assets
13.7M
10.3M
7.80M
8.20M
10.5M
Property, Plant & Equipment
18.6M
24.1M
26.7M
30.4M
33.0M
Goodwill & Intangibles
1.44M
1.45M
1.45M
1.45M
1.45M
Other Long-term Assets
1.47M
1.59M
1.77M
2.10M
933K
Total Long-Term Assets
26.5M
33.1M
36.3M
40.3M
36.3M
Accounts Payable
1.78M
1.86M
2.89M
3.21M
3.95M
Accrued Expenses
5.72M
7.89M
8.53M
6.96M
8.85M
Short Term Debt
540K
490K
339K
139K
429K
Long Term Debt
344K
271K
271K
5.91M
6.47M
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
8.88M
10.9M
10.9M
11.3M
16.1M
Minority Interest
655K
617K
784K
622K
826K
Total Liabilities
19.2M
23.0M
23.9M
29.1M
37.8M
Preferred Stock
0
0
0
0
0
Common Par
0
0
0
0
0
Additional Paid-In Capital
29.5M
29.7M
29.7M
29.8M
30.6M
Retained Earnings
-8.51M
-9.37M
-9.51M
-10.5M
-21.6M
Treasury Stock
0
0
0
0
0
Other Equity
0
0
0
0
0
Total Shareholder's Equity
21.0M
20.3M
20.2M
19.3M
9.04M
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