Quarterly Balance Sheet
View Annual
In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
30 Jun 08
|
Quarter Ending
31 Mar 08
|
Quarter Ending
31 Dec 07
|
 |
Current Assets |
|
| |
Cash & Equivalents |
– |
– |
– |
| |
Short Term Investments |
1.4 |
1.4 |
1.4 |
| |
Cash and Short Term Investments |
3.5 |
2.8 |
3.6 |
| |
Accounts Receivable (Trade), Net |
0.5 |
0.5 |
0.5 |
| |
Total Receivable, Net |
0.7 |
0.7 |
0.7 |
| |
Total Inventory |
11.0 |
10.0 |
9.2 |
| |
Prepaid Expenses |
4.1 |
3.4 |
2.7 |
| |
Other Current Assets, Total |
0.9 |
0.8 |
0.9 |
 |
TotalTotal Current Assets |
20.1 |
17.6 |
17.1 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
– |
– |
– |
| |
Accum. Deprec. - Total |
– |
– |
– |
| |
Property/Plant/Equip. - Net Total |
20.3 |
19.2 |
17.0 |
| |
Goodwill, Net |
– |
– |
– |
| |
Intangibles, Net |
6.4 |
6.9 |
7.4 |
| |
Long Term Investments |
– |
– |
– |
| |
Other Long Term Assets, Total |
1.2 |
1.2 |
1.0 |
| |
TotalTotal Assets |
49.2 |
46.1 |
43.7 |
| |
Current Liabilities |
|
| |
Accounts Payable |
– |
– |
– |
| |
Accrued Expenses |
– |
– |
– |
| |
Notes Payable / Short Term Debt |
2.7 |
2.2 |
1.6 |
| |
Current Port. LT Debt / Capital Leases |
0.3 |
0.3 |
0.3 |
| |
Other Current liablities, Total |
– |
– |
0.6 |
| |
TotalTotal Current Liabilities |
9.3 |
7.8 |
6.7 |
| |
Long Term Debt |
|
| |
Long Term Debt |
4.4 |
4.5 |
4.6 |
| |
Capital Lease Obligations |
– |
– |
– |
| |
TotalTotal Long Term Debt |
4.4 |
4.5 |
4.6 |
| |
Total Debt |
7.4 |
6.9 |
6.4 |
| |
Liabilities |
|
| |
Deferred Income Tax |
– |
– |
– |
| |
Minority Interest |
– |
– |
– |
| |
TotalTotal Liabilities |
13.7 |
12.3 |
11.3 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
0.0 |
0.0 |
0.0 |
| |
Additional Paid-In Capital |
27.3 |
27.2 |
27.0 |
| |
Retained Earnings / Accum. Deficit |
12.8 |
11.2 |
9.8 |
| |
Treasury Stock Common ($ Amount) |
( 2.0) |
( 2.0) |
( 2.0) |
| |
Other Equity, Total |
( 2.5) |
( 2.7) |
( 2.4) |
| |
TotalTotal Equity |
35.5 |
33.7 |
32.4 |
| |
Total Liability & Shareholders' Equity |
49.2 |
46.1 |
43.7 |
| |
Equity |
|
| |
S/O-Common Stock |
13.8 |
13.8 |
13.8 |
| |
TotalTotal Common Shares Outstanding |
13.8 |
13.8 |
13.8 |
| |
Employees |
– |
– |
– |
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