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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 7.57M | 5.80M | 6.03M | 5.87M | 6.63M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 20.8M | 16.0M | 16.0M | 13.3M | 12.2M | ||
| Inventories | 5.23M | 5.71M | 3.77M | 6.06M | 6.07M | ||
| Pre-paid Expenses | 711K | 2.36M | 1.53M | 1.05M | 1.04M | ||
| Deferred Tax Assets | 708K | 936K | 1.68M | 1.34M | 1.12M | ||
| Other Current Assets | 0 | 990K | 0 | 1.00M | 1.24M | ||
| Total Current Assets | 35.0M | 31.8M | 29.1M | 28.6M | 28.3M | ||
| Property, Plant & Equipment | 64.2M | 56.4M | 64.3M | 61.2M | 65.8M | ||
| Goodwill & Intangibles | 7.71M | 7.29M | 7.06M | 7.04M | 7.15M | ||
| Other Long-term Assets | 1.27M | 5.27M | 3.85M | 3.86M | 3.86M | ||
| Total Long-Term Assets | 74.8M | 71.0M | 75.2M | 72.7M | 78.5M | ||
| Total Assets | 110M | 103M | 104M | 101M | 107M | ||
| Accounts Payable | 9.62M | 7.49M | 13.6M | 8.20M | 10.3M | ||
| Accrued Expenses | 9.43M | 3.48M | 3.88M | 0 | 0 | ||
| Short Term Debt | 2.00M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 1.84M | 2.27M | 424K | 1.01M | 1.16M | ||
| Total Current Liabilities | 22.9M | 13.2M | 17.9M | 12.5M | 14.5M | ||
| Long Term Debt | 0 | 8.40M | 5.95M | 6.45M | 7.45M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 32K | 3.45M | 2.97M | ||
| Other Long-term Liabilities | 3.82M | 3.27M | 3.26M | 0 | 0 | ||
| Total Long-term Liabilities | 3.82M | 11.7M | 9.24M | 9.90M | 10.4M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 26.7M | 24.9M | 27.1M | 22.4M | 24.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 107K | 107K | 107K | 107K | 107K | ||
| Additional Paid-In Capital | 73.3M | 73.9M | 74.4M | 74.8M | 75.5M | ||
| Retained Earnings | 6.57M | 9.31M | 9.73M | 9.65M | 8.64M | ||
| Treasury Stock | -4.81M | -4.83M | -4.83M | -4.83M | -4.83M | ||
| Other Equity | 7.88M | -655K | -2.28M | -786K | 2.52M | ||
| Total Shareholder's Equity | 83.1M | 77.8M | 77.1M | 79.0M | 81.9M | ||
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