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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 | 3.84M | 4.19M | 927K | 1.46M | 1.04M | ||
| Short Term Investments | 3.99M | 3.13M | 5.61M | 5.74M | 4.93M | ||
| Accounts Receivable | 3.23M | 3.09M | 2.90M | 3.23M | 3.46M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 328K | 411K | 485K | 514K | 378K | ||
| Total Current Assets | 11.4M | 10.8M | 9.92M | 10.9M | 9.80M | ||
| Property, Plant & Equipment | 1.18M | 1.12M | 1.27M | 1.24M | 1.16M | ||
| Goodwill & Intangibles | 4.91M | 4.79M | 4.68M | 4.57M | 4.46M | ||
| Other Long-term Assets | 1.97M | 2.42M | 2.45M | 2.02M | 3.07M | ||
| Total Long-Term Assets | 8.05M | 8.34M | 8.40M | 7.83M | 8.69M | ||
| Total Assets | 19.4M | 19.2M | 18.3M | 18.8M | 18.5M | ||
| Accounts Payable | 1.92M | 1.98M | 1.96M | 2.30M | 2.13M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.92M | 1.98M | 1.96M | 2.30M | 2.13M | ||
| 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 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.92M | 1.98M | 1.96M | 2.30M | 2.13M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 29K | 29K | 29K | 29K | 29K | ||
| Additional Paid-In Capital | 77.2M | 77.2M | 77.2M | 77.2M | 77.2M | ||
| Retained Earnings | -54.4M | -54.3M | -55.0M | -54.8M | -55.0M | ||
| Treasury Stock | -5.19M | -5.57M | -5.79M | -5.81M | -5.81M | ||
| Other Equity | -33K | -103K | -51K | -106K | 18K | ||
| Total Shareholder's Equity | 17.5M | 17.2M | 16.4M | 16.5M | 16.4M | ||
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