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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 116M | 120M | 131M | 76.9M | 72.0M | ||
| Short Term Investments | 0 | 0 | 15.6M | 65.0M | 64.5M | ||
| Accounts Receivable | 6.39M | 6.13M | 7.13M | 3.90M | 6.80M | ||
| Inventories | 15.1M | 14.1M | 13.4M | 12.2M | 9.92M | ||
| Pre-paid Expenses | 3.19M | 3.35M | 2.43M | 2.41M | 3.11M | ||
| Deferred Tax Assets | 301K | 303K | 2K | 2K | 2K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 140M | 144M | 170M | 160M | 156M | ||
| Property, Plant & Equipment | 8.62M | 8.26M | 8.74M | 8.46M | 8.32M | ||
| Goodwill & Intangibles | 7.35M | 7.39M | 7.37M | 7.36M | 9.38M | ||
| Other Long-term Assets | 1.14M | 1.14M | 1.11M | 1.11M | 1.10M | ||
| Total Long-Term Assets | 17.1M | 16.8M | 17.2M | 16.9M | 18.8M | ||
| Total Assets | 158M | 160M | 187M | 177M | 175M | ||
| Accounts Payable | 8.19M | 11.1M | 8.07M | 3.67M | 4.09M | ||
| Accrued Expenses | 3.80M | 3.38M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 1.70M | 1.39M | 1.40M | 1.41M | 1.28M | ||
| Total Current Liabilities | 13.7M | 15.9M | 14.3M | 9.16M | 9.15M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 26K | 26K | 31K | 31K | 31K | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 26K | 26K | 31K | 31K | 31K | ||
| Minority Interest | 0 | 0 | 36.6M | 36.6M | 36.8M | ||
| Total Liabilities | 13.7M | 15.9M | 51.0M | 45.8M | 46.0M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 14K | 14K | 14K | 14K | 15K | ||
| Additional Paid-In Capital | 139M | 141M | 143M | 144M | 150M | ||
| Retained Earnings | -7.66M | -8.71M | -17.0M | -23.7M | -32.0M | ||
| Treasury Stock | 0 | 0 | -1.65M | -1.65M | -1.65M | ||
| Other Equity | 12.0M | 12.4M | 12.2M | 12.9M | 13.3M | ||
| Total Shareholder's Equity | 144M | 145M | 136M | 132M | 129M | ||
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