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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 | 34.7M | 20.1M | 15.8M | 7.23M | 3.27M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 368K | 470K | 1.92M | 0 | 0 | ||
| Inventories | 2.04M | 1.85M | 768K | 741K | 0 | ||
| Pre-paid Expenses | 523K | 512K | 1.22M | 572K | 494K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 37.6M | 22.9M | 19.7M | 8.54M | 3.77M | ||
| Property, Plant & Equipment | 1.27M | 1.20M | 1.11M | 1.03M | 950K | ||
| Goodwill & Intangibles | 3.63M | 3.48M | 3.33M | 3.19M | 3.04M | ||
| Other Long-term Assets | 1.96M | 1.74M | 1.72M | 1.77M | 146K | ||
| Total Long-Term Assets | 6.86M | 6.42M | 6.16M | 5.99M | 4.13M | ||
| Total Assets | 44.5M | 29.3M | 25.8M | 14.5M | 7.90M | ||
| Accounts Payable | 10.2M | 1.73M | 11.9M | 7.97M | 7.77M | ||
| Accrued Expenses | 0 | 357K | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 541K | 514K | 1.69M | 1.66M | 1.63M | ||
| Total Current Liabilities | 10.7M | 8.63M | 13.6M | 9.64M | 9.40M | ||
| 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 | 5.62M | 5.32M | 5.02M | ||
| Total Long-term Liabilities | 0 | 0 | 5.62M | 5.32M | 5.02M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 10.7M | 8.63M | 19.2M | 15.0M | 14.4M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 61K | 61K | 61K | 61K | 61K | ||
| Additional Paid-In Capital | 174M | 175M | 175M | 176M | 177M | ||
| Retained Earnings | -140M | -154M | -169M | -177M | -183M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 16K | 10K | -27K | 63K | 25K | ||
| Total Shareholder's Equity | 33.7M | 20.7M | 6.58M | -428K | -6.52M | ||
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