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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 | 13.0M | 12.2M | 11.2M | 6.81M | 7.19M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 6.33M | 5.27M | 5.61M | 7.62M | 8.88M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 173K | 374K | 253K | 238K | 392K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 19.5M | 17.8M | 17.0M | 14.7M | 16.5M | ||
| Property, Plant & Equipment | 1.07M | 1.07M | 1.07M | 1.38M | 1.88M | ||
| Goodwill & Intangibles | 15.6M | 15.4M | 19.2M | 18.5M | 17.8M | ||
| Other Long-term Assets | 47K | 47K | 47K | 47K | 12K | ||
| Total Long-Term Assets | 16.7M | 16.5M | 20.4M | 19.9M | 19.7M | ||
| Total Assets | 36.2M | 34.3M | 37.4M | 34.6M | 36.1M | ||
| Accounts Payable | 5.90M | 5.61M | 7.30M | 7.16M | 8.34M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 313K | 263K | 3.63M | 354K | 195K | ||
| Total Current Liabilities | 7.26M | 6.98M | 12.6M | 9.69M | 10.7M | ||
| 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 | 7.26M | 6.98M | 12.6M | 9.69M | 10.7M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 84.5M | 85.1M | 85.4M | 85.9M | 86.6M | ||
| Retained Earnings | -55.6M | -57.8M | -60.7M | -61.0M | -61.2M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 28.9M | 27.3M | 24.7M | 24.9M | 25.4M | ||
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