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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 2.11M | 603K | 990K | 292K | 744K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.20M | 2.00M | 2.14M | 1.66M | 1.33M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 334K | 405K | 408K | 584K | 490K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 99K | 99K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 4.64M | 3.01M | 3.53M | 2.64M | 2.66M | ||
| Property, Plant & Equipment | 39.3M | 40.8M | 40.8M | 40.7M | 40.2M | ||
| Goodwill & Intangibles | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | ||
| Other Long-term Assets | 0 | 0 | 15K | 14K | 15K | ||
| Total Long-Term Assets | 44.4M | 45.9M | 46.0M | 45.8M | 45.3M | ||
| Total Assets | 49.0M | 49.0M | 49.5M | 48.4M | 48.0M | ||
| Accounts Payable | 2.98M | 4.15M | 2.64M | 3.23M | 4.00M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 9.81M | 30.0M | 11.6M | 31.2M | 30.3M | ||
| Other Current Liabilities | 915K | 1.98M | 1.66M | 921K | 1.12M | ||
| Total Current Liabilities | 15.8M | 37.8M | 18.5M | 38.2M | 39.0M | ||
| Long Term Debt | 20.1M | 250K | 19.7M | 150K | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 3.24M | 3.03M | 2.92M | 2.91M | 2.91M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 23.3M | 3.28M | 22.6M | 3.06M | 2.91M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 39.1M | 41.0M | 41.1M | 41.2M | 41.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 9.76M | 7.76M | 8.21M | 7.20M | 6.09M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 199K | 158K | 168K | 0 | 0 | ||
| Total Shareholder's Equity | 9.96M | 7.92M | 8.38M | 7.20M | 6.09M | ||
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