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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
|
| Cash & Equivalents | 4.47M | 1.91M | 2.02M | 238K | 72K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 21.2M | 21.4M | 17.8M | 22.0M | 21.6M | ||
| Inventories | 1.01M | 1.08M | 1.16M | 1.25M | 1.17M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 3.19M | 3.38M | 2.24M | 1.91M | 1.18M | ||
| Other Current Assets | 1.97M | 3.61M | 3.45M | 6.24M | 2.52M | ||
| Total Current Assets | 31.8M | 31.4M | 26.7M | 31.6M | 26.5M | ||
| Property, Plant & Equipment | 66.4M | 70.5M | 72.8M | 80.1M | 82.2M | ||
| Goodwill & Intangibles | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | ||
| Other Long-term Assets | 315K | 315K | 310K | 320K | 434K | ||
| Total Long-Term Assets | 68.4M | 72.6M | 74.9M | 82.2M | 84.4M | ||
| Total Assets | 100M | 104M | 102M | 114M | 111M | ||
| Accounts Payable | 8.53M | 8.03M | 6.44M | 7.12M | 7.52M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 9.04M | 10.1M | 10.5M | 11.3M | 11.2M | ||
| Other Current Liabilities | 10.5M | 11.4M | 7.77M | 8.22M | 6.65M | ||
| Total Current Liabilities | 28.1M | 29.6M | 24.7M | 26.7M | 25.4M | ||
| Long Term Debt | 29.8M | 29.1M | 28.0M | 39.6M | 37.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 12.2M | 13.4M | 13.0M | 12.7M | 12.6M | ||
| Other Long-term Liabilities | 0 | 0 | 3.95M | 3.04M | 2.62M | ||
| Total Long-term Liabilities | 42.0M | 42.5M | 45.0M | 55.3M | 53.0M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 70.1M | 72.0M | 69.6M | 82.0M | 78.4M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 50K | 50K | 50K | 50K | ||
| Additional Paid-In Capital | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | ||
| Retained Earnings | 18.7M | 20.4M | 20.3M | 20.3M | 20.9M | ||
| Treasury Stock | -111K | -103K | -98K | -98K | -94K | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 30.2M | 31.9M | 31.9M | 31.9M | 32.5M | ||
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