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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 114M | 69.7M | 52.6M | 35.0M | 21.5M | ||
| Short Term Investments | 0 | 30.0M | 30.0M | 30.0M | 30.0M | ||
| Accounts Receivable | 8.69M | 10.6M | 7.81M | 7.52M | 7.18M | ||
| Inventories | 8.66M | 10.6M | 10.6M | 10.5M | 9.86M | ||
| Pre-paid Expenses | 0 | 1.31M | 1.97M | 2.38M | 3.29M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.91M | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 133M | 122M | 103M | 85.4M | 71.8M | ||
| Property, Plant & Equipment | 6.71M | 9.20M | 10.2M | 11.8M | 12.5M | ||
| Goodwill & Intangibles | 0 | 2.51M | 10.1M | 10.0M | 10.0M | ||
| Other Long-term Assets | 7.34M | 6.49M | 6.73M | 6.68M | 7.64M | ||
| Total Long-Term Assets | 14.0M | 18.2M | 27.0M | 28.5M | 30.1M | ||
| Total Assets | 147M | 140M | 130M | 114M | 102M | ||
| Accounts Payable | 6.96M | 8.32M | 8.12M | 7.86M | 8.10M | ||
| Accrued Expenses | 7.19M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 623K | 647K | 1.79M | 1.41M | 1.38M | ||
| Other Current Liabilities | 2.04M | 1.44M | 2.21M | 2.20M | 2.35M | ||
| Total Current Liabilities | 17.1M | 19.0M | 18.9M | 19.5M | 18.5M | ||
| Long Term Debt | 828K | 0 | 2.11M | 1.97M | 2.14M | ||
| Capital Lease Obligations | 0 | 574K | 401K | 274K | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.85M | 4.66M | 4.48M | 4.60M | 4.08M | ||
| Total Long-term Liabilities | 5.68M | 5.23M | 7.00M | 6.84M | 6.22M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 22.7M | 24.3M | 25.9M | 26.3M | 24.7M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 61K | 61K | 61K | 61K | 61K | ||
| Additional Paid-In Capital | 635M | 641M | 647M | 651M | 655M | ||
| Retained Earnings | -511M | -526M | -544M | -564M | -579M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 558K | 1.33M | 638K | 933K | 1.19M | ||
| Total Shareholder's Equity | 125M | 116M | 104M | 87.5M | 77.2M | ||
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