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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 | 4.82M | 2.68M | 3.23M | 2.69M | 1.37M | ||
| Short Term Investments | 0 | 4.00M | 0 | 0 | 0 | ||
| Accounts Receivable | 3.21M | 5.69M | 7.35M | 4.34M | 3.27M | ||
| Inventories | 1.01M | 1.56M | 1.61M | 3.10M | 3.88M | ||
| Pre-paid Expenses | 1.48M | 1.03M | 1.44M | 772K | 467K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 10.5M | 15.0M | 13.6M | 10.9M | 8.99M | ||
| Property, Plant & Equipment | 69K | 62K | 59K | 53K | 46K | ||
| Goodwill & Intangibles | 22.3M | 22.2M | 22.0M | 21.8M | 4.40M | ||
| Other Long-term Assets | 6.72M | 2.89M | 1.80M | 1.71M | 1.39M | ||
| Total Long-Term Assets | 29.1M | 25.1M | 23.9M | 23.6M | 5.84M | ||
| Total Assets | 39.6M | 40.1M | 37.5M | 34.5M | 14.8M | ||
| Accounts Payable | 4.22M | 3.74M | 4.08M | 3.51M | 4.44M | ||
| Accrued Expenses | 2.58M | 2.62M | 2.36M | 0 | 0 | ||
| Short Term Debt | 3.00M | 5.43M | 2.45M | 2.47M | 4.46M | ||
| Other Current Liabilities | 4.50M | 4.39M | 4.28M | 578K | 361K | ||
| Total Current Liabilities | 14.3M | 16.2M | 13.2M | 8.69M | 11.5M | ||
| Long Term Debt | 4.18M | 1.35M | 781K | 1.74M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.15M | 2.15M | 2.15M | 2.15M | 1.20M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 6.34M | 3.50M | 2.93M | 3.89M | 1.20M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 32.2M | 31.7M | 28.5M | 25.4M | 25.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 315K | 320K | 327K | 339K | 353K | ||
| Additional Paid-In Capital | 116M | 116M | 117M | 117M | 118M | ||
| Retained Earnings | -108M | -108M | -108M | -108M | -129M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -260K | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 7.40M | 8.41M | 9.01M | 9.13M | -11.1M | ||
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