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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Cash & Equivalents | 6.73M | 8.49M | 6.66M | 5.72M | 5.53M | ||
| Short Term Investments | 495K | 1.89M | 1.90M | 4.01M | 4.50M | ||
| Accounts Receivable | 4.22M | 3.26M | 4.48M | 3.54M | 3.46M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 551K | 580K | 558K | 572K | 433K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 12.0M | 14.2M | 13.6M | 13.8M | 13.9M | ||
| Property, Plant & Equipment | 2.63M | 2.57M | 2.46M | 2.28M | 2.11M | ||
| Goodwill & Intangibles | 800K | 800K | 800K | 800K | 800K | ||
| Other Long-term Assets | 3.24M | 2.50M | 2.51M | 1.62M | 1.62M | ||
| Total Long-Term Assets | 6.67M | 5.88M | 5.77M | 4.70M | 4.53M | ||
| Total Assets | 18.7M | 20.1M | 19.4M | 18.5M | 18.5M | ||
| Accounts Payable | 539K | 603K | 630K | 320K | 395K | ||
| Accrued Expenses | 631K | 370K | 392K | 678K | 935K | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 6.36M | 5.65M | 5.86M | 5.70M | 5.46M | ||
| Total Current Liabilities | 9.04M | 8.16M | 8.39M | 7.83M | 8.03M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 179K | 152K | 121K | 143K | ||
| Total Long-term Liabilities | 0 | 179K | 152K | 121K | 143K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 9.04M | 8.34M | 8.54M | 7.95M | 8.17M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 129K | 130K | 130K | 130K | 130K | ||
| Additional Paid-In Capital | 38.5M | 38.7M | 38.9M | 39.0M | 39.2M | ||
| Retained Earnings | -28.6M | -26.7M | -27.9M | -28.3M | -28.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -383K | -335K | -255K | -221K | -243K | ||
| Total Shareholder's Equity | 9.62M | 11.8M | 10.8M | 10.6M | 10.3M | ||
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