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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 10.5M | 8.99M | 11.9M | 7.94M | 10.7M | ||
| Short Term Investments | 0 | 3.00M | 0 | 0 | 0 | ||
| Accounts Receivable | 8.72M | 9.40M | 7.84M | 6.88M | 7.51M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 983K | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 1.06M | 0 | ||
| Other Current Assets | 1.81M | 2.29M | 2.96M | 499K | 2.79M | ||
| Total Current Assets | 21.1M | 23.7M | 22.7M | 17.4M | 21.0M | ||
| Property, Plant & Equipment | 1.16M | 1.23M | 1.16M | 1.05M | 949K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 23.0M | 0 | ||
| Other Long-term Assets | 29.7M | 30.5M | 29.4M | 1.59M | 25.9M | ||
| Total Long-Term Assets | 30.9M | 31.7M | 30.6M | 27.8M | 26.9M | ||
| Total Assets | 51.9M | 55.4M | 53.3M | 45.2M | 47.9M | ||
| Accounts Payable | 1.48M | 1.87M | 1.68M | 1.50M | 1.00M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8.18M | 7.54M | 5.38M | 5.75M | 4.83M | ||
| Other Current Liabilities | 13.6M | 16.2M | 16.6M | 5.83M | 6.91M | ||
| Total Current Liabilities | 23.3M | 25.6M | 23.7M | 21.9M | 22.9M | ||
| Long Term Debt | 6.89M | 5.88M | 5.86M | 174K | 1.25M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 1.74M | 1.57M | 1.26M | 0 | ||
| Total Long-term Liabilities | 6.89M | 7.62M | 7.43M | 1.43M | 1.25M | ||
| Minority Interest | 0 | 0 | 0 | 133K | 0 | ||
| Total Liabilities | 30.2M | 33.3M | 31.1M | 23.4M | 24.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 276K | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 132M | 0 | ||
| Retained Earnings | 0 | 0 | 0 | -107M | 0 | ||
| Treasury Stock | 0 | 0 | 0 | -2.42M | 0 | ||
| Other Equity | 21.8M | 22.1M | 22.2M | -1.67M | 23.7M | ||
| Total Shareholder's Equity | 21.8M | 22.1M | 22.2M | 21.7M | 23.7M | ||
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