-0.04 | -3.49%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.13M | 2.53M | 3.04M | 3.06M |
| Receivables | 3.98M | 4.27M | 3.93M | 3.47M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.75M | 7.30M | 7.32M | 6.85M |
| Property, Plant & Equipment, Gross | 7.01M | 5.07M | 4.00M | 3.52M |
| Accumulated Depreciation & Depletion | 4.28M | 3.30M | 2.83M | 2.07M |
| Property, Plant & Equipment, Net | 2.74M | 1.78M | 1.17M | 1.45M |
| Intangibles | 1.53M | 1.53M | 2.29M | 1.49M |
| Other Non-Current Assets | 1.13M | 685.00K | 900.00K | 570.00K |
| Total Non-Current Assets | 26.94M | 24.11M | 24.40M | 17.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 33.69M | 31.41M | 31.72M | 24.26M |
| Accounts Payable | 1.13M | 1.29M | 1.27M | 714.00K |
| Short Term Debt | 1.65M | 1.97M | 2.52M | 1.08M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.61M | 5.80M | 6.62M | 3.88M |
| Long Term Debt | 2.99M | 3.02M | 3.02M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.99M | 1.17M | 1.41M | 414.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.11M | 4.40M | 4.45M | 476.00K |
| Total Liabilities | 10.72M | 10.20M | 11.07M | 4.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 22.97M | 21.21M | 20.66M | 19.90M |
| Common Par | 15.00K | 12.00K | 11.00K | 11.00K |
| Additional Paid In Capital | 40.85M | 38.08M | 36.75M | 35.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -17.72M | -16.77M | -15.99M | -15.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -176.00K | -117.00K | -116.00K | -116.00K |
| Total Capitalization | 25.96M | 24.22M | 23.68M | 19.90M |
| Total Equity | 22.97M | 21.21M | 20.66M | 19.90M |
| Total Liabilities & Stock Equity | 33.69M | 31.41M | 31.72M | 24.26M |
| Total Common Shares Outstanding | 15.21M | 12.31M | 11.19M | 11.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.08M | 12.19M | 11.19M | 11.01M |
| Diluted Weighted Shares Outstanding | 13.08M | 12.19M | 11.19M | 11.27M |
| Number of Employees | 164 | 148 | 166 | 141 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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