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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| Cash & Equivalents | 44.4M | 44.6M | 50.4M | 52.6M | 48.7M | ||
| Short Term Investments | 1.00M | 673K | 4.87M | 4.24M | 4.49M | ||
| Accounts Receivable | 24.5M | 23.1M | 19.7M | 20.7M | 17.2M | ||
| Inventories | 32.0M | 41.8M | 33.8M | 30.0M | 30.3M | ||
| Pre-paid Expenses | 1.28M | 2.26M | 2.28M | 1.43M | 1.53M | ||
| Deferred Tax Assets | 2.56M | 2.43M | 2.26M | 2.19M | 2.19M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 106M | 115M | 113M | 111M | 104M | ||
| Property, Plant & Equipment | 13.0M | 13.3M | 14.2M | 13.9M | 14.0M | ||
| Goodwill & Intangibles | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M | ||
| Other Long-term Assets | 1.26M | 1.27M | 1.06M | 682K | 1.21M | ||
| Total Long-Term Assets | 19.1M | 19.3M | 19.9M | 18.9M | 19.6M | ||
| Total Assets | 125M | 134M | 133M | 130M | 124M | ||
| Accounts Payable | 10.9M | 14.4M | 13.7M | 9.55M | 10.8M | ||
| Accrued Expenses | 9.74M | 12.0M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 769K | 193K | 0 | 0 | ||
| Other Current Liabilities | 716K | 37K | 180K | 0 | 1.05M | ||
| Total Current Liabilities | 21.4M | 27.2M | 22.9M | 19.0M | 22.0M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 245K | 0 | ||
| Other Long-term Liabilities | 1.73M | 1.74M | 1.18M | 1.23M | 2.31M | ||
| Total Long-term Liabilities | 1.73M | 1.74M | 1.18M | 1.47M | 2.31M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 23.1M | 28.9M | 24.1M | 20.5M | 24.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 273K | 274K | 275K | 276K | 277K | ||
| Additional Paid-In Capital | 88.4M | 89.0M | 89.2M | 89.4M | 89.9M | ||
| Retained Earnings | 13.1M | 16.0M | 19.6M | 20.2M | 9.60M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | -125K | -106K | -88K | ||
| Total Shareholder's Equity | 102M | 105M | 109M | 110M | 99.6M | ||
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