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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 | 3.34M | 6.44M | 2.43M | 3.88M | 9.83M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 5.70M | 3.01M | 4.71M | 7.04M | 8.38M | ||
| Inventories | 7.76M | 4.67M | 5.61M | 6.58M | 5.93M | ||
| Pre-paid Expenses | 213K | 771K | 817K | 751K | 1.03M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.33M | 294K | 298K | 568K | 13.5M | ||
| Total Current Assets | 18.3M | 15.2M | 13.9M | 18.8M | 38.6M | ||
| Property, Plant & Equipment | 2.20M | 2.18M | 1.98M | 1.77M | 1.56M | ||
| Goodwill & Intangibles | 435K | 435K | 435K | 435K | 435K | ||
| Other Long-term Assets | 527K | 0 | 273K | 273K | 273K | ||
| Total Long-Term Assets | 3.16M | 2.61M | 2.69M | 2.48M | 2.27M | ||
| Total Assets | 21.5M | 17.8M | 16.5M | 21.3M | 40.9M | ||
| Accounts Payable | 5.39M | 3.92M | 5.80M | 11.8M | 17.2M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 346K | 342K | 339K | 337K | 331K | ||
| Other Current Liabilities | 81K | 758K | 285K | 454K | 329K | ||
| Total Current Liabilities | 8.62M | 7.85M | 9.05M | 15.5M | 22.2M | ||
| Long Term Debt | 395K | 311K | 228K | 142K | 65K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 155K | 0 | 0 | ||
| Total Long-term Liabilities | 395K | 311K | 383K | 142K | 65K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 9.02M | 8.16M | 9.44M | 15.7M | 22.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4K | 4K | 4K | 4K | 5K | ||
| Additional Paid-In Capital | 27.9M | 28.0M | 28.2M | 28.4M | 39.7M | ||
| Retained Earnings | -15.1M | -18.2M | -20.9M | -22.5M | -20.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -295K | -222K | -221K | -222K | -222K | ||
| Total Shareholder's Equity | 12.5M | 9.63M | 7.11M | 5.65M | 18.7M | ||
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