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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 | 14.7M | 7.54M | 8.68M | 9.01M | 8.69M | ||
| Short Term Investments | 22.6M | 27.0M | 25.7M | 25.3M | 25.8M | ||
| Accounts Receivable | 5.28M | 5.39M | 5.16M | 7.24M | 6.32M | ||
| Inventories | 666K | 592K | 668K | 1.00M | 843K | ||
| Pre-paid Expenses | 693K | 954K | 1.33M | 700K | 692K | ||
| Deferred Tax Assets | 697K | 697K | 696K | 696K | 696K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 44.6M | 42.2M | 42.2M | 43.9M | 43.0M | ||
| Property, Plant & Equipment | 4.31M | 4.24M | 4.13M | 4.11M | 4.04M | ||
| Goodwill & Intangibles | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | ||
| Other Long-term Assets | 1.76M | 1.69M | 1.62M | 1.55M | 1.47M | ||
| Total Long-Term Assets | 8.22M | 8.00M | 7.63M | 7.54M | 7.19M | ||
| Total Assets | 52.8M | 50.2M | 49.8M | 51.4M | 50.2M | ||
| Accounts Payable | 2.32M | 1.96M | 2.86M | 3.20M | 2.47M | ||
| Accrued Expenses | 4.86M | 4.94M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 311K | 211K | 171K | 143K | 289K | ||
| Total Current Liabilities | 7.49M | 7.10M | 6.89M | 6.83M | 6.08M | ||
| 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 | 1.14M | 1.14M | 1.08M | 1.04M | 1.40M | ||
| Total Long-term Liabilities | 1.14M | 1.14M | 1.08M | 1.04M | 1.40M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.63M | 8.24M | 7.97M | 7.87M | 7.48M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 82K | 83K | 83K | 83K | 85K | ||
| Additional Paid-In Capital | 48.3M | 48.9M | 49.0M | 49.1M | 50.8M | ||
| Retained Earnings | 9.43M | 10.3M | 11.2M | 12.8M | 15.0M | ||
| Treasury Stock | -13.5M | -17.5M | -18.8M | -18.8M | -23.8M | ||
| Other Equity | -71K | 147K | 335K | 396K | 752K | ||
| Total Shareholder's Equity | 44.2M | 41.9M | 41.8M | 43.6M | 42.7M | ||
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