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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 | 7.44M | 8.18M | 8.11M | 10.3M | 8.35M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.24M | 1.10M | 850K | 878K | 899K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.44M | 1.87M | 1.55M | 880K | 860K | ||
| Deferred Tax Assets | 6K | 52K | 44K | 44K | 42K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 10.1M | 11.2M | 10.5M | 12.1M | 10.2M | ||
| Property, Plant & Equipment | 1.71M | 1.69M | 1.78M | 1.89M | 2.20M | ||
| Goodwill & Intangibles | 24.4M | 23.7M | 23.0M | 23.2M | 23.3M | ||
| Other Long-term Assets | 449K | 401K | 367K | 2.07M | 2.00M | ||
| Total Long-Term Assets | 32.1M | 30.8M | 30.1M | 32.2M | 32.0M | ||
| Total Assets | 42.2M | 42.0M | 40.7M | 44.3M | 42.1M | ||
| Accounts Payable | 329K | 2.26M | 1.46M | 1.16M | 1.02M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.50M | 7.75M | 7.75M | 7.75M | 3.75M | ||
| Other Current Liabilities | 4.87M | 4.09M | 4.13M | 4.16M | 4.63M | ||
| Total Current Liabilities | 16.3M | 18.9M | 17.1M | 18.4M | 15.0M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 798K | 756K | 721K | 811K | 653K | ||
| Other Long-term Liabilities | 880K | 906K | 906K | 942K | 999K | ||
| Total Long-term Liabilities | 1.68M | 1.66M | 1.63M | 1.75M | 1.65M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 18.0M | 20.6M | 18.8M | 20.1M | 16.6M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 22K | 21K | 21K | 21K | 21K | ||
| Additional Paid-In Capital | 47.8M | 45.5M | 45.9M | 46.2M | 46.4M | ||
| Retained Earnings | -24.6M | -24.7M | -24.4M | -22.5M | -21.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 934K | 591K | 445K | 529K | 618K | ||
| Total Shareholder's Equity | 24.2M | 21.4M | 21.9M | 24.2M | 25.5M | ||
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