| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
|
| Cash & Equivalents | 919K | 1.30M | 1.52M | 1.18M | 854K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 442K | 431K | 362K | 286K | 554K | ||
| Inventories | 680K | 1.25M | 1.50M | 757K | 870K | ||
| Pre-paid Expenses | 104K | 83K | 30K | 21K | 78K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.14M | 3.07M | 3.41M | 2.25M | 2.36M | ||
| Property, Plant & Equipment | 1.13M | 1.92M | 2.16M | 2.18M | 2.29M | ||
| Goodwill & Intangibles | 30K | 29K | 29K | 29K | 32K | ||
| Other Long-term Assets | 281K | 28K | 25K | 19K | 18K | ||
| Total Long-Term Assets | 1.45M | 1.98M | 2.21M | 2.22M | 2.34M | ||
| Total Assets | 3.59M | 5.05M | 5.62M | 4.47M | 4.70M | ||
| Accounts Payable | 275K | 375K | 612K | 160K | 319K | ||
| Accrued Expenses | 169K | 210K | 173K | 138K | 145K | ||
| Short Term Debt | 90K | 222K | 257K | 260K | 301K | ||
| Other Current Liabilities | 197K | 650K | 876K | 19K | 61K | ||
| Total Current Liabilities | 784K | 1.48M | 1.93M | 726K | 897K | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 190K | 831K | 920K | 846K | 895K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 190K | 831K | 920K | 846K | 895K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 974K | 2.31M | 2.85M | 1.57M | 1.79M | ||
| Preferred Stock | 366K | 373K | 370K | 376K | 382K | ||
| Common Par | 0 | 0 | 9.06M | 0 | 0 | ||
| Additional Paid-In Capital | 10.0M | 10.1M | 990K | 10.0M | 10.1M | ||
| Retained Earnings | -7.79M | -7.69M | -7.65M | -7.53M | -7.60M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 2.62M | 2.74M | 2.77M | 2.90M | 2.91M | ||
| ||||||