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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-APR 2006 |
31-JUL 2006 |
31-OCT 2006 |
31-JAN 2007 |
30-APR 2007 |
|
| Cash & Equivalents | 1.64M | 1.36M | 1.15M | 443K | 1.24M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.59M | 1.05M | 930K | 963K | 102K | ||
| Inventories | 1.19M | 973K | 739K | 714K | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 248K | 304K | 177K | 221K | 750K | ||
| Total Current Assets | 4.67M | 3.69M | 2.99M | 2.34M | 2.09M | ||
| Property, Plant & Equipment | 610K | 560K | 508K | 458K | 139K | ||
| Goodwill & Intangibles | 9.16M | 2.65M | 1.31M | 1.13M | 939K | ||
| Other Long-term Assets | 53K | 54K | 53K | 52K | 4K | ||
| Total Long-Term Assets | 9.83M | 3.26M | 1.88M | 1.64M | 1.08M | ||
| Total Assets | 14.5M | 6.95M | 4.87M | 3.98M | 3.17M | ||
| Accounts Payable | 917K | 560K | 557K | 622K | 91K | ||
| Accrued Expenses | 169K | 0 | 0 | 232K | 128K | ||
| Short Term Debt | 51K | 53K | 54K | 56K | 34K | ||
| Other Current Liabilities | 211K | 376K | 576K | 299K | 303K | ||
| Total Current Liabilities | 1.47M | 1.25M | 1.29M | 1.26M | 573K | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 300K | 277K | 158K | 144K | 61K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 97K | 88K | 0 | ||
| Total Long-term Liabilities | 300K | 277K | 255K | 232K | 61K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.77M | 1.53M | 1.55M | 1.50M | 634K | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 34.2M | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 34.7M | 35.2M | 35.5M | 35.6M | ||
| Retained Earnings | -21.4M | -29.3M | -31.9M | -33.0M | -33.1M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 12.7M | 5.42M | 3.32M | 2.48M | 2.54M | ||
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