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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 | 1.99M | 2.20M | 1.94M | 1.83M | 555K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 5.90M | 6.80M | 6.61M | 3.94M | 2.81M | ||
| Inventories | 24.6M | 30.7M | 27.5M | 23.6M | 21.8M | ||
| Pre-paid Expenses | 3.52M | 3.62M | 4.25M | 2.77M | 2.54M | ||
| Deferred Tax Assets | 2.77M | 2.51M | 2.32M | 2.14M | 3.12M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 38.7M | 45.9M | 42.7M | 34.3M | 30.9M | ||
| Property, Plant & Equipment | 22.6M | 23.4M | 23.2M | 22.5M | 20.7M | ||
| Goodwill & Intangibles | 46.4M | 46.0M | 26.6M | 26.4M | 26.1M | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 68.9M | 69.4M | 49.8M | 48.9M | 46.8M | ||
| Total Assets | 108M | 115M | 92.4M | 83.2M | 77.6M | ||
| Accounts Payable | 20.7M | 24.0M | 24.5M | 21.8M | 24.4M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 11.1M | 20.4M | 16.8M | 12.0M | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 9.24M | ||
| Total Current Liabilities | 31.9M | 44.4M | 41.3M | 33.7M | 33.7M | ||
| Long Term Debt | 12.6M | 12.8M | 12.9M | 13.1M | 13.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 11.8M | 11.5M | 11.4M | 11.2M | 12.2M | ||
| Other Long-term Liabilities | 3.90M | 4.17M | 11.9M | 4.52M | 12.2M | ||
| Total Long-term Liabilities | 28.3M | 28.5M | 36.2M | 28.8M | 37.7M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 67.6M | 80.3M | 77.4M | 62.6M | 71.4M | ||
| Preferred Stock | 0 | 0 | 0 | 7.50M | 0 | ||
| Common Par | 261K | 262K | 262K | 263K | 263K | ||
| Additional Paid-In Capital | 59.6M | 59.8M | 60.0M | 60.2M | 60.4M | ||
| Retained Earnings | -19.7M | -25.0M | -45.2M | -47.4M | -54.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -9K | -92K | -56K | -67K | -67K | ||
| Total Shareholder's Equity | 40.1M | 35.0M | 15.0M | 20.6M | 6.26M | ||
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