| PERIOD ENDING |
30-Jun-08 |
31-Mar-08 |
31-Dec-07 |
30-Sep-07 |
| Assets |
| Current Assets |
|
|
|
|
| Cash & Cash Equivalents |
2,540 |
1,216 |
1,960 |
2,397 |
| Short Term Investments |
- |
- |
- |
- |
| Net Receivables |
6,563 |
5,676 |
6,638 |
6,830 |
| Inventory |
977 |
870 |
1,044 |
988 |
| Other Current Assets |
622 |
705 |
271 |
307 |
 |
| Total Current Assets |
10,702 |
8,467 |
9,913 |
10,523 |
| Long Term investments |
5,530 |
3589 |
- |
- |
| Property Plant & Equipment |
8,863 |
7,053 |
6,352 |
6,025 |
| Goodwill |
3,097 |
3,094 |
3,102 |
2,894 |
| Intangible Assets |
1,323 |
1,500 |
1,717 |
1,150 |
| Accumulated Amortization |
- |
- |
- |
- |
| Other Assets |
330 |
284 |
179 |
126 |
| Deferred Long Term Asset Charges |
659 |
526 |
589 |
634 |
|
| Total Assets |
30,504 |
24,512 |
21,852 |
21,352 |
| Liabilities |
| Current Liabilities |
|
|
|
|
| Accounts Payable |
6,462 |
6,360 |
6,108 |
6,396 |
| Short/Current Long Term Debt |
6,574 |
4,524 |
3,739 |
3,403 |
| Other Current Liabilities |
182 |
124 |
92 |
32 |
|
| Total Current Liabilities |
13,218 |
11,008 |
9,939 |
9,830 |
| Long Term Debt |
20,887 |
18,575 |
18,553 |
16,850 |
| Other Liabilitities |
233 |
224 |
233 |
1,733 |
| Deferred Long Term Liability Charges |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
| Negative Goodwill |
- |
- |
- |
- |
|
| Total Liabilities |
34,333 |
29,807 |
28,725 |
28,413 |
| Stockholders'
Equity |
| Misc Stocks Options Warrants |
- |
- |
- |
- |
| Redeemable Preferred Stock |
- |
- |
- |
- |
| Preferred Stock |
- |
- |
- |
- |
| Common Stock |
6,488 |
5,863 |
1,439 |
1,189 |
| Retained Earnings |
(22,967) |
(21,690) |
(12,445) |
(11,937) |
| Treasury Stock |
- |
- |
- |
- |
| Capital Surplus |
13,758 |
11,531 |
4,959 |
4,562 |
| Other Stockholder Equity |
(1,378) |
(999) |
(825) |
(875) |
|
| Total Stockholder Equity |
(3,829) |
(5,295) |
(6,872) |
(7,061) |
|
|
| Net tangible Assets |
($8,249) |
($9,889) |
($11,691) |
($11,105) |
|
|
|
Stock
Qu
Balance
Sheet