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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 | 709K | 550K | 846K | 766K | 841K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 6.53M | 6.12M | 5.39M | 6.79M | 5.52M | ||
| Inventories | 3.15M | 3.05M | 2.81M | 2.59M | 2.66M | ||
| Pre-paid Expenses | 253K | 232K | 246K | 208K | 256K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 10.6M | 9.95M | 9.29M | 10.4M | 9.28M | ||
| Property, Plant & Equipment | 921K | 804K | 852K | 727K | 643K | ||
| Goodwill & Intangibles | 3.51M | 3.44M | 3.36M | 3.29M | 3.22M | ||
| Other Long-term Assets | 103K | 99K | 59K | 56K | 42K | ||
| Total Long-Term Assets | 4.53M | 4.34M | 4.28M | 4.08M | 3.91M | ||
| Total Assets | 15.2M | 14.3M | 13.6M | 14.4M | 13.2M | ||
| Accounts Payable | 1.88M | 2.02M | 2.07M | 2.25M | 1.69M | ||
| Accrued Expenses | 2.64M | 2.02M | 0 | 0 | 0 | ||
| Short Term Debt | 2.77M | 2.97M | 2.31M | 2.88M | 1.23M | ||
| Other Current Liabilities | 3.58M | 2.83M | 2.03M | 2.14M | 3.17M | ||
| Total Current Liabilities | 10.9M | 9.84M | 8.85M | 9.56M | 8.16M | ||
| Long Term Debt | 1.25M | 1.18M | 1.22M | 1.14M | 1.12M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 84K | 69K | 55K | 40K | 25K | ||
| Total Long-term Liabilities | 1.34M | 1.25M | 1.27M | 1.18M | 1.15M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 12.2M | 11.1M | 10.1M | 10.7M | 9.31M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 828K | 828K | 828K | 828K | 828K | ||
| Additional Paid-In Capital | 9.08M | 9.09M | 9.10M | 9.10M | 9.11M | ||
| Retained Earnings | -6.73M | -6.50M | -6.27M | -6.03M | -5.85M | ||
| Treasury Stock | -212K | -212K | -212K | -212K | -212K | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 2.97M | 3.20M | 3.44M | 3.69M | 3.88M | ||
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