|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Assets |
| Cash and Equivalents |
2.43M |
2.47M |
1.34M |
793.24K |
| Receivables |
6.35M |
5.62M |
4.99M |
5.51M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
9.06M |
8.32M |
6.52M |
6.44M |
| Property, Plant & Equipment, Gross |
755.47K |
566.52K |
481.92K |
597.12K |
| Accumulated Depreciation & Depletion |
451.62K |
348.99K |
303.82K |
354.85K |
| Property, Plant & Equipment, Net |
303.86K |
217.53K |
178.10K |
242.27K |
| Intangibles |
3.30M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
50.80K |
49.04K |
49.42K |
49.42K |
| Total Non-Current Assets |
4.41M |
266.56K |
227.52K |
291.69K |
| Liabilities & Shareholder Equity |
| Total Assets |
13.47M |
8.58M |
6.74M |
6.73M |
| Accounts Payable |
4.05M |
3.82M |
2.71M |
3.19M |
| Short Term Debt |
786.31K |
3.80K |
7.24K |
8.39K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
6.41M |
4.03M |
2.91M |
3.40M |
| Long Term Debt |
2.11M |
2.55K |
6.34K |
13.57K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
78.57K |
78.57K |
78.57K |
78.57K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.19M |
81.12K |
84.90K |
92.14K |
| Total Liabilities |
8.60M |
4.11M |
2.99M |
3.49M |
| Preferred Stock Equity |
1.28K |
1.00K |
0.00 |
0.00 |
| Common Stock Equity |
4.87M |
4.47M |
3.75M |
3.24M |
| Common Par |
17.43K |
17.04K |
17.04K |
16.84K |
| Additional Paid In Capital |
3.44M |
1.42M |
953.16K |
498.86K |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.43M |
3.09M |
2.78M |
2.73M |
| Treasury Stock |
-2.74K |
-65.81K |
0.00 |
0.00 |
| Other Equity Adjustments |
-13.61K |
11.66K |
0.00 |
0.00 |
| Total Capitalization |
6.98M |
4.47M |
3.76M |
3.25M |
| Total Equity |
4.87M |
4.47M |
3.75M |
3.24M |
| Total Liabilities & Stock Equity |
13.47M |
8.58M |
6.74M |
6.73M |
| Total Common Shares Outstanding |
17.43M |
17.04M |
17.04M |
16.84M |
| Preferred Shares |
1.28M |
1.00M |
0.00 |
0.00 |
| Treasury Shares |
137.00K |
137.00K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
17.01M |
16.98M |
16.96M |
16.84M |
| Diluted Weighted Shares Outstanding |
17.43M |
17.38M |
17.18M |
16.84M |
| Number of Employees |
79 |
69 |
64 |
61 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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