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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 9.81M | 9.11M | 10.8M | 19.8M | 20.5M | ||
| Short Term Investments | 2.89M | 2.84M | 2.33M | 2.29M | 2.31M | ||
| Accounts Receivable | 20.5M | 16.6M | 21.2M | 20.6M | 13.3M | ||
| Inventories | 82.2M | 81.9M | 85.9M | 76.6M | 71.5M | ||
| Pre-paid Expenses | 3.19M | 3.19M | 2.42M | 2.61M | 3.51M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 41K | 0 | 0 | 0 | 26K | ||
| Total Current Assets | 119M | 114M | 123M | 122M | 111M | ||
| Property, Plant & Equipment | 8.22M | 7.71M | 7.38M | 6.86M | 6.35M | ||
| Goodwill & Intangibles | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | ||
| Other Long-term Assets | 775K | 767K | 758K | 750K | 733K | ||
| Total Long-Term Assets | 10.6M | 10.1M | 9.77M | 9.24M | 8.71M | ||
| Total Assets | 129M | 124M | 132M | 131M | 120M | ||
| Accounts Payable | 14.4M | 14.1M | 18.1M | 17.9M | 11.8M | ||
| Accrued Expenses | 5.54M | 2.42M | 4.45M | 0 | 0 | ||
| Short Term Debt | 7.61M | 6.21M | 29.0M | 25.4M | 20.5M | ||
| Other Current Liabilities | 26.8M | 20.8M | 1.36M | 1.78M | 1.79M | ||
| Total Current Liabilities | 54.4M | 43.6M | 52.8M | 49.9M | 36.9M | ||
| Long Term Debt | 994K | 3.08M | 2.60M | 2.12M | 3.25M | ||
| Capital Lease Obligations | 161K | 141K | 122K | 103K | 136K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 1.16M | 3.22M | 2.72M | 2.22M | 3.39M | ||
| Minority Interest | 164K | 168K | 172K | 756K | 749K | ||
| Total Liabilities | 55.7M | 47.0M | 55.7M | 52.9M | 41.0M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 214K | 227K | 228K | 229K | 229K | ||
| Additional Paid-In Capital | 51.5M | 55.1M | 55.1M | 55.3M | 55.5M | ||
| Retained Earnings | 21.7M | 21.4M | 21.8M | 23.2M | 23.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 98K | 44K | -431K | -354K | -334K | ||
| Total Shareholder's Equity | 73.5M | 76.8M | 76.7M | 78.3M | 78.9M | ||
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