| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 1.69M | 369K | 184K | 156K | 572K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 231K | 96K | 104K | 282K | 430K | ||
| Inventories | 96K | 0 | 93K | 91K | 891K | ||
| Pre-paid Expenses | 58K | 130K | 98K | 133K | 59K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 471K | 612K | 511K | 952K | 0 | ||
| Total Current Assets | 2.54M | 1.21M | 989K | 1.61M | 1.95M | ||
| Property, Plant & Equipment | 17.8M | 15.9M | 15.1M | 14.5M | 13.5M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 117K | 114K | 186K | 191K | 232K | ||
| Total Long-Term Assets | 17.9M | 16.1M | 15.3M | 14.7M | 13.7M | ||
| Total Assets | 20.5M | 17.3M | 16.3M | 16.3M | 15.7M | ||
| Accounts Payable | 2.86M | 2.55M | 1.20M | 2.28M | 2.51M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 458K | 501K | 1.40M | 2.03M | 5.52M | ||
| Other Current Liabilities | 350K | 456K | 1.58M | 2.43M | 3.88M | ||
| Total Current Liabilities | 3.95M | 3.94M | 4.76M | 7.56M | 13.0M | ||
| Long Term Debt | 5.26M | 6.35M | 6.61M | 6.78M | 3.20M | ||
| Capital Lease Obligations | 171K | 146K | 120K | 93K | 66K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 5.43M | 6.50M | 6.73M | 6.87M | 3.27M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 9.39M | 10.4M | 11.5M | 14.4M | 16.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1K | 1K | 1K | 1K | 2K | ||
| Additional Paid-In Capital | 19.4M | 20.8M | 22.0M | 22.1M | 23.5M | ||
| Retained Earnings | -8.32M | -14.0M | -17.2M | -20.2M | -24.0M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 11.1M | 6.82M | 4.83M | 1.85M | -563K | ||
| ||||||