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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 | 1.72M | 2.44M | 1.88M | 1.25M | 2.59M | ||
| Short Term Investments | 1.29M | 499K | 0 | 751K | 1.65M | ||
| Accounts Receivable | 2.87M | 2.70M | 3.37M | 3.07M | 2.95M | ||
| Inventories | 2.44M | 2.46M | 2.25M | 2.07M | 1.86M | ||
| Pre-paid Expenses | 513K | 615K | 669K | 712K | 838K | ||
| Deferred Tax Assets | 732K | 509K | 668K | 203K | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 9.56M | 9.22M | 8.83M | 8.06M | 9.90M | ||
| Property, Plant & Equipment | 1.26M | 1.42M | 1.29M | 1.24M | 1.28M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 26.0M | 29.2M | 32.4M | 38.6M | 39.4M | ||
| Total Long-Term Assets | 27.3M | 30.6M | 33.7M | 39.9M | 40.7M | ||
| Total Assets | 36.9M | 39.8M | 42.6M | 47.9M | 50.6M | ||
| Accounts Payable | 338K | 406K | 257K | 325K | 424K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 146K | 125K | 104K | 83K | 87K | ||
| Total Current Liabilities | 1.04M | 1.14M | 999K | 2.32M | 1.11M | ||
| 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 | 1.04M | 1.14M | 999K | 2.32M | 1.11M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 47K | 47K | 47K | 47K | 47K | ||
| Additional Paid-In Capital | 19.1M | 19.1M | 19.2M | 19.4M | 20.2M | ||
| Retained Earnings | 17.0M | 19.5M | 22.6M | 25.5M | 28.2M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -356K | 37K | -253K | 559K | 997K | ||
| Total Shareholder's Equity | 35.8M | 38.7M | 41.6M | 45.6M | 49.5M | ||
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