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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 | 4.68M | 9.86M | 14.1M | 7.99M | 9.69M | ||
| Short Term Investments | 47.0M | 68.2M | 49.8M | 77.1M | 134M | ||
| Accounts Receivable | 186K | 5.00M | 6.31M | 22.5M | 4.44M | ||
| Inventories | 1.45M | 1.84M | 1.89M | 2.35M | 2.16M | ||
| Pre-paid Expenses | 254K | 693K | 736K | 661K | 472K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 53.5M | 85.6M | 72.8M | 111M | 151M | ||
| Property, Plant & Equipment | 1.63M | 1.78M | 1.82M | 1.84M | 1.77M | ||
| Goodwill & Intangibles | 0 | 37.0M | 36.1M | 35.1M | 35.9M | ||
| Other Long-term Assets | 143K | 289K | 104K | 99K | 193K | ||
| Total Long-Term Assets | 1.78M | 39.1M | 38.0M | 37.1M | 37.9M | ||
| Total Assets | 55.3M | 125M | 111M | 148M | 188M | ||
| Accounts Payable | 3.22M | 5.63M | 8.22M | 14.0M | 21.5M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 7.50M | 10.0M | 0 | 0 | ||
| Other Current Liabilities | 0 | 8.50M | 8.50M | 8.50M | 8.50M | ||
| Total Current Liabilities | 7.93M | 28.0M | 33.4M | 28.7M | 36.2M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 95K | 89K | 102K | 102K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.03M | 42.7M | 36.8M | 36.4M | 27.5M | ||
| Total Long-term Liabilities | 1.03M | 42.8M | 36.9M | 36.5M | 27.6M | ||
| Minority Interest | 0 | 14.3M | 0 | 0 | 0 | ||
| Total Liabilities | 8.96M | 85.1M | 70.3M | 65.2M | 63.8M | ||
| Preferred Stock | 419K | 419K | 419K | 419K | 419K | ||
| Common Par | 32K | 32K | 33K | 42K | 49K | ||
| Additional Paid-In Capital | 294M | 297M | 297M | 349M | 399M | ||
| Retained Earnings | -249M | -257M | -257M | -266M | -275M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 390K | -146K | -531K | -166K | -136K | ||
| Total Shareholder's Equity | 46.3M | 39.6M | 40.5M | 82.5M | 125M | ||
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