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No Sales Breakout Data.
Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Cash & Equivalents | |
5.13M | 3.75M | 2.23M | 1.81M | 1.08M | |
| Short Term Investments | |
1.06M | 547K | 1.47M | 1.32M | 547K | |
| Accounts Receivable | |
14.1M | 8.85M | 8.72M | 8.53M | 9.13M | |
| Inventories | |
553K | 693K | 1.26M | 882K | 596K | |
| Pre-paid Expenses | |
0 | 517K | 125K | 675K | 0 | |
| Deferred Tax Assets | |
0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | |
8.54M | 2.06M | 2.49M | 1.98M | 2.00M | |
| Total Current Assets | |
29.3M | 16.4M | 16.3M | 15.2M | 13.4M | |
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| Property, Plant & Equipment | |
5.79M | 5.29M | 5.18M | 5.01M | 4.04M | |
| Goodwill & Intangibles | |
6.59M | 1.21M | 1.65M | 1.60M | 1.19M | |
| Other Long-term Assets | |
1.24M | 1.80M | 1.83M | 1.55M | 1.00M | |
| Total Long-Term Assets | |
13.6M | 8.30M | 8.65M | 8.17M | 6.23M | |
| Total Assets | |
43.0M | 24.7M | 24.9M | 23.4M | 19.6M | |
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| Accounts Payable | |
2.17M | 414K | 102K | 145K | 72K | |
| Accrued Expenses | |
2.95M | 3.50M | 3.50M | 2.73M | 3.24M | |
| Short Term Debt | |
7.94M | 5.99M | 5.99M | 6.21M | 5.61M | |
| Other Current Liabilities | |
3.89M | 3.34M | 3.21M | 3.02M | 5.99M | |
| Total Current Liabilities | |
16.9M | 13.2M | 12.8M | 12.1M | 14.9M | |
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| Long Term Debt | |
6.96M | 6.97M | 7.20M | 7.42M | 1.75M | |
| Capital Lease Obligations | |
62K | 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 | |
7.02M | 6.97M | 7.20M | 7.42M | 1.75M | |
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| Minority Interest | |
4.03M | 1.72M | 1.17M | 914K | 922K | |
| Total Liabilities | |
28.0M | 21.9M | 21.2M | 20.4M | 16.7M | |
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| Preferred Stock | |
0 | 0 | 0 | 0 | 0 | |
| Common Par | |
1K | 1K | 1K | 1K | 1K | |
| Additional Paid-In Capital | |
67.4M | 79.1M | 70.4M | 71.1M | 72.5M | |
| Retained Earnings | |
-52.2M | -65.1M | -66.1M | -67.4M | -69.0M | |
| Treasury Stock | |
-145K | -145K | -159K | -159K | -159K | |
| Other Equity | |
-84K | -11.1M | -407K | -569K | -1.35M | |
| Total Shareholder's Equity | |
15.0M | 2.79M | 3.77M | 2.92M | 2.00M | |
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