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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| Cash & Equivalents | 6.86M | 2.87M | 2.64M | 7.50M | 2.62M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 9.77M | 11.3M | 11.7M | 10.7M | 11.3M | ||
| Inventories | 2.09M | 2.42M | 2.45M | 1.51M | 1.49M | ||
| Pre-paid Expenses | 318K | 287K | 467K | 229K | 298K | ||
| Deferred Tax Assets | 2.25M | 2.52M | 2.46M | 972K | 853K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 21.3M | 19.4M | 19.7M | 21.0M | 16.6M | ||
| Property, Plant & Equipment | 2.82M | 2.83M | 2.83M | 2.82M | 2.77M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 2.82M | 2.83M | 2.83M | 2.82M | 2.77M | ||
| Total Assets | 24.1M | 22.2M | 22.5M | 23.8M | 19.4M | ||
| Accounts Payable | 678K | 655K | 875K | 611K | 541K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 40K | 40K | 40K | 35K | 39K | ||
| Other Current Liabilities | 930K | 525K | 196K | 182K | 78K | ||
| Total Current Liabilities | 7.83M | 7.45M | 6.81M | 5.18M | 4.59M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 24K | 14K | 5K | 28K | 56K | ||
| Deferred Income Tax | 302K | 300K | 291K | 347K | 357K | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 326K | 314K | 296K | 375K | 413K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.16M | 7.76M | 7.10M | 5.56M | 5.00M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 7K | 7K | 7K | 7K | 7K | ||
| Additional Paid-In Capital | 7.88M | 7.96M | 8.01M | 8.05M | 8.23M | ||
| Retained Earnings | 8.07M | 6.50M | 7.41M | 10.2M | 6.13M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 16.0M | 14.5M | 15.4M | 18.2M | 14.4M | ||
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