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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 207K | 171K | 4.48M | 3.65M | 2.48M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 666K | 555K | 441K | 434K | 409K | ||
| Inventories | 644K | 562K | 828K | 811K | 932K | ||
| Pre-paid Expenses | 105K | 82K | 130K | 136K | 160K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.62M | 1.37M | 5.88M | 5.03M | 3.99M | ||
| Property, Plant & Equipment | 2.33M | 2.28M | 2.28M | 2.59M | 2.72M | ||
| Goodwill & Intangibles | 725K | 700K | 675K | 650K | 625K | ||
| Other Long-term Assets | 70K | 70K | 730K | 70K | 70K | ||
| Total Long-Term Assets | 3.13M | 3.05M | 3.69M | 3.31M | 3.42M | ||
| Total Assets | 4.75M | 4.42M | 9.57M | 8.34M | 7.40M | ||
| Accounts Payable | 511K | 559K | 342K | 685K | 388K | ||
| Accrued Expenses | 349K | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 250K | 500K | 4.71M | 0 | 0 | ||
| Other Current Liabilities | 194K | 56K | 216K | 180K | 233K | ||
| Total Current Liabilities | 1.30M | 1.43M | 5.63M | 1.41M | 1.18M | ||
| Long Term Debt | 0 | 0 | 305K | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 41K | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 40K | 38K | 37K | 36K | ||
| Total Long-term Liabilities | 41K | 40K | 343K | 37K | 36K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.34M | 1.47M | 5.97M | 1.45M | 1.21M | ||
| Preferred Stock | 500K | 500K | 1.57M | 6.35M | 6.35M | ||
| Common Par | 168K | 168K | 169K | 181K | 192K | ||
| Additional Paid-In Capital | 27.9M | 28.1M | 29.5M | 31.6M | 31.8M | ||
| Retained Earnings | -23.8M | -24.4M | -26.3M | -29.9M | -30.8M | ||
| Treasury Stock | -1.40M | -1.40M | -1.40M | -1.40M | -1.40M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 3.40M | 2.95M | 3.60M | 6.89M | 6.19M | ||
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