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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 172M | 168M | 179M | 141M | 100M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 5.03M | 3.99M | 3.05M | 3.87M | 2.92M | ||
| Inventories | 5.24M | 7.46M | 8.85M | 8.68M | 5.92M | ||
| Pre-paid Expenses | 4.39M | 1.48M | 1.53M | 1.50M | 2.81M | ||
| Deferred Tax Assets | 234K | 269K | 1.26M | 177K | 106K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 187M | 181M | 193M | 155M | 112M | ||
| Property, Plant & Equipment | 150M | 173M | 177M | 213M | 242M | ||
| Goodwill & Intangibles | 8.44M | 8.52M | 9.55M | 12.3M | 12.9M | ||
| Other Long-term Assets | 596K | 551K | 534K | 513K | 469K | ||
| Total Long-Term Assets | 159M | 182M | 187M | 226M | 256M | ||
| Total Assets | 346M | 364M | 380M | 382M | 368M | ||
| Accounts Payable | 8.55M | 13.9M | 11.5M | 16.0M | 14.2M | ||
| Accrued Expenses | 8.44M | 5.88M | 6.71M | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 12.0M | 2.42M | 2.63M | 2.07M | 11.9M | ||
| Total Current Liabilities | 29.0M | 22.2M | 20.9M | 27.2M | 31.7M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 889K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 812K | 1.88M | 2.90M | 3.22M | 3.21M | ||
| Other Long-term Liabilities | 2.31M | 2.13M | 2.07M | 2.79M | 1.82M | ||
| Total Long-term Liabilities | 3.12M | 4.01M | 4.97M | 6.01M | 5.92M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 32.2M | 26.2M | 25.8M | 33.2M | 37.6M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 206M | 212M | 216M | 216M | 219M | ||
| Retained Earnings | 113M | 133M | 145M | 139M | 118M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.92M | -7.41M | -6.82M | -6.94M | -6.96M | ||
| Total Shareholder's Equity | 314M | 338M | 354M | 348M | 330M | ||
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