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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
|
| Cash & Equivalents | 9.24M | 3.62M | 8.10M | 9.58M | 10.0M | ||
| Short Term Investments | 56.2M | 61.5M | 37.3M | 37.0M | 35.6M | ||
| Accounts Receivable | 10.3M | 9.27M | 11.8M | 11.2M | 15.5M | ||
| Inventories | 0 | 0 | 975K | 1.63M | 1.31M | ||
| Pre-paid Expenses | 0 | 1.34M | 1.86M | 2.05M | 1.81M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 2.70M | ||
| Other Current Assets | 2.23M | 878K | 894K | 340K | 724K | ||
| Total Current Assets | 77.9M | 76.6M | 60.9M | 61.9M | 67.7M | ||
| Property, Plant & Equipment | 2.39M | 2.39M | 2.89M | 3.00M | 3.21M | ||
| Goodwill & Intangibles | 2.31M | 2.06M | 20.6M | 19.9M | 19.3M | ||
| Other Long-term Assets | 1.16M | 1.21M | 6.60M | 3.96M | 4.04M | ||
| Total Long-Term Assets | 5.86M | 5.65M | 30.1M | 26.9M | 33.6M | ||
| Total Assets | 83.8M | 82.2M | 90.9M | 88.8M | 101M | ||
| Accounts Payable | 1.30M | 576K | 1.68M | 2.52M | 2.07M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 18.4M | 18.4M | 18.9M | 17.6M | 19.6M | ||
| Total Current Liabilities | 25.7M | 24.5M | 27.0M | 26.6M | 28.6M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 3.56M | 2.28M | 2.32M | ||
| Other Long-term Liabilities | 0 | 126K | 192K | 272K | 427K | ||
| Total Long-term Liabilities | 0 | 126K | 3.75M | 2.55M | 2.74M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 25.7M | 24.6M | 30.7M | 29.1M | 31.4M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 55.7M | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 6.99M | 61.5M | 63.5M | 61.3M | 61.3M | ||
| Retained Earnings | -4.25M | -3.60M | -2.96M | -1.51M | 8.84M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -330K | -335K | -342K | -101K | -165K | ||
| Total Shareholder's Equity | 58.1M | 57.6M | 60.2M | 59.7M | 70.0M | ||
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