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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 | 42.5M | 46.9M | 58.3M | 52.8M | 45.4M | ||
| Short Term Investments | 0 | 2.50M | 0 | 0 | 0 | ||
| Accounts Receivable | 11.6M | 16.8M | 12.3M | 13.1M | 16.3M | ||
| Inventories | 17.5M | 13.5M | 10.3M | 11.7M | 13.2M | ||
| Pre-paid Expenses | 1.85M | 2.53M | 1.94M | 2.60M | 1.77M | ||
| Deferred Tax Assets | 7.04M | 9.43M | 9.43M | 9.43M | 9.43M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 80.5M | 91.6M | 92.3M | 89.6M | 86.2M | ||
| Property, Plant & Equipment | 26.5M | 27.1M | 28.0M | 31.6M | 35.6M | ||
| Goodwill & Intangibles | 2.25M | 2.45M | 2.50M | 2.57M | 2.62M | ||
| Other Long-term Assets | 5.03M | 15K | 11K | 142K | 116K | ||
| Total Long-Term Assets | 46.7M | 38.4M | 39.5M | 43.5M | 51.0M | ||
| Total Assets | 127M | 130M | 132M | 133M | 137M | ||
| Accounts Payable | 6.77M | 3.86M | 4.45M | 5.56M | 7.71M | ||
| Accrued Expenses | 0 | 2.86M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 2.46M | 2.82M | 3.05M | 3.09M | 6.56M | ||
| Total Current Liabilities | 14.4M | 11.0M | 11.5M | 12.4M | 18.1M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 1.67M | 1.63M | 2.13M | ||
| Other Long-term Liabilities | 5.03M | 6.53M | 5.16M | 4.84M | 4.82M | ||
| Total Long-term Liabilities | 5.03M | 6.53M | 6.83M | 6.47M | 6.96M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 19.5M | 17.5M | 18.3M | 18.9M | 25.1M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 638 | 638 | 1K | 1K | 1K | ||
| Additional Paid-In Capital | 86.6M | 87.7M | 89.1M | 90.5M | 91.6M | ||
| Retained Earnings | 35.8M | 39.6M | 39.1M | 38.4M | 35.2M | ||
| Treasury Stock | -14.7M | -14.7M | -14.7M | -14.7M | -14.7M | ||
| Other Equity | 0 | 0 | 0 | -1K | -1K | ||
| Total Shareholder's Equity | 108M | 113M | 113M | 114M | 112M | ||
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