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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 5.41M | 4.20M | 3.83M | 2.64M | 5.41M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 314K | 222K | 71K | 102K | 99K | ||
| Inventories | 2.88M | 1.97M | 2.14M | 2.06M | 1.61M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.10M | 894K | 735K | 1.18M | 578K | ||
| Total Current Assets | 9.70M | 7.29M | 6.78M | 5.98M | 7.69M | ||
| Property, Plant & Equipment | 1.34M | 1.32M | 1.17M | 1.10M | 1.01M | ||
| Goodwill & Intangibles | 3.96M | 3.76M | 3.56M | 3.36M | 3.16M | ||
| Other Long-term Assets | 5.77M | 5.33M | 5.11M | 4.44M | 1.45M | ||
| Total Long-Term Assets | 11.3M | 10.6M | 9.85M | 8.90M | 5.62M | ||
| Total Assets | 21.0M | 17.9M | 16.6M | 14.9M | 13.3M | ||
| Accounts Payable | 1.47M | 1.39M | 1.75M | 2.72M | 2.58M | ||
| Accrued Expenses | 2.98M | 2.81M | 0 | 0 | 0 | ||
| Short Term Debt | 876K | 1.34M | 1.53M | 1.69M | 1.86M | ||
| Other Current Liabilities | 6.35M | 5.68M | 4.55M | 2.79M | 2.81M | ||
| Total Current Liabilities | 13.2M | 12.3M | 10.8M | 10.9M | 11.3M | ||
| 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 | 37K | 34K | 34K | 11K | 13K | ||
| Total Liabilities | 13.2M | 12.3M | 10.9M | 11.0M | 11.3M | ||
| Preferred Stock | 124K | 124K | 124K | 124K | 124K | ||
| Common Par | 10K | 10K | 11K | 11K | 11K | ||
| Additional Paid-In Capital | 79.5M | 79.6M | 79.7M | 79.8M | 80.1M | ||
| Retained Earnings | -72.8M | -75.1M | -74.9M | -76.6M | -78.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 917K | 926K | 759K | 562K | 734K | ||
| Total Shareholder's Equity | 7.74M | 5.56M | 5.75M | 3.92M | 2.00M | ||
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