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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAY 2008 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
|
| Cash & Equivalents | 419K | 260K | 457K | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 5.21M | 5.59M | 5.20M | 0 | 0 | ||
| Inventories | 1.86M | 2.73M | 2.43M | 0 | 0 | ||
| Pre-paid Expenses | 269K | 180K | 365K | 0 | 0 | ||
| Deferred Tax Assets | 562K | 183K | 183K | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 8.32M | 8.94M | 8.63M | 0 | 0 | ||
| Property, Plant & Equipment | 3.80M | 3.75M | 3.74M | 0 | 0 | ||
| Goodwill & Intangibles | 1.33M | 1.32M | 1.30M | 0 | 0 | ||
| Other Long-term Assets | 16.7M | 16.5M | 13.5M | 0 | 0 | ||
| Total Long-Term Assets | 22.2M | 22.4M | 19.4M | 0 | 0 | ||
| Total Assets | 30.5M | 31.3M | 28.0M | 0 | 0 | ||
| Accounts Payable | 854K | 1.25M | 1.26M | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 268K | 1.16M | 33K | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 2.92M | 4.00M | 2.01M | 0 | 0 | ||
| Long Term Debt | 1.19M | 1.18M | 1.17M | 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 | 1.19M | 1.18M | 1.17M | 0 | 0 | ||
| Minority Interest | 4K | 3K | -6K | 0 | 0 | ||
| Total Liabilities | 4.11M | 5.18M | 3.17M | 0 | 0 | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 74K | 75K | 75K | 0 | 0 | ||
| Additional Paid-In Capital | 5.21M | 5.27M | 5.52M | 0 | 0 | ||
| Retained Earnings | 18.2M | 18.7M | 18.7M | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.92M | 2.13M | 553K | 0 | 0 | ||
| Total Shareholder's Equity | 26.4M | 26.2M | 24.8M | 0 | 0 | ||
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