| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 46.9M | 34.3M | 41.4M | 30.7M | 30.3M | ||
| Short Term Investments | 29.8M | 43.4M | 34.9M | 44.8M | 46.8M | ||
| Accounts Receivable | 15.2M | 14.4M | 13.5M | 15.6M | 17.9M | ||
| Inventories | 10.5M | 12.4M | 7.05M | 6.03M | 5.97M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 5.74M | 4.24M | 4.40M | 4.29M | 4.52M | ||
| Total Current Assets | 108M | 109M | 101M | 101M | 105M | ||
| Property, Plant & Equipment | 11.0M | 11.3M | 10.00M | 8.71M | 7.53M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 11.0M | 11.3M | 10.00M | 8.71M | 7.53M | ||
| Total Assets | 119M | 120M | 111M | 110M | 113M | ||
| Accounts Payable | 9.84M | 9.78M | 8.94M | 7.18M | 8.39M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 15.8M | 18.2M | 19.2M | 20.3M | 22.0M | ||
| Total Current Liabilities | 35.6M | 38.1M | 37.2M | 38.3M | 42.7M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 3.16M | 3.09M | 2.96M | 2.84M | ||
| Other Long-term Liabilities | 11.2M | 8.95M | 9.62M | 9.75M | 10.5M | ||
| Total Long-term Liabilities | 11.2M | 12.1M | 12.7M | 12.7M | 13.4M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 46.8M | 50.2M | 49.9M | 51.0M | 56.1M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1K | 1K | 1K | 1K | 1K | ||
| Additional Paid-In Capital | 196M | 198M | 200M | 201M | 204M | ||
| Retained Earnings | -123M | -128M | -138M | -142M | -147M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -380K | 5K | -245K | -183K | -50K | ||
| Total Shareholder's Equity | 72.4M | 70.0M | 61.4M | 59.1M | 56.9M | ||
| ||||||