-4.09
-3.58%
| 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
| Period End Date | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 |
| Stmt Source | 20-F | 6-K | 6-K | Interim Report/A | 20-F |
| Stmt Source Date | 06/30/2009 | 10/28/2009 | 07/28/2009 | 06/30/2008 | 06/30/2009 |
| Stmt Update Type | Updated | Reclassified | Restated | Updated | Restated |
| Assets | |||||
Cash and Short Term Investments
|
9,110.0 | 5,754.0 | 9,459.0 | 11,489.28 | 11,140.0 |
| Cash | 0.0 | 0.0 | 0.0 | 2,677.08 | 0.0 |
| Cash & Equivalents | 9,110.0 | 5,754.0 | 9,459.0 | 0.0 | 10,456.0 |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 8,812.21 | 684.0 |
|
Total Receivables, Net
|
13,710.0 | 9,035.0 | 8,887.0 | 12,761.36 | 11,028.0 |
|
Accounts Receivable -Trade, Net
|
10,759.0 | 9,035.0 | 8,887.0 | 8,325.13 | 9,329.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 2,951.0 | 0.0 | 0.0 | 4,436.22 | 1,699.0 |
| Total Inventory | 13,065.0 | 11,726.0 | 11,554.0 | 10,303.19 | 10,037.0 |
| Prepaid Expenses | 0.0 | 4,369.0 | 4,990.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 3,132.0 | 0.0 | 0.0 | 771.45 | 1,280.0 |
| Total Current Assets | 39,017.0 | 30,884.0 | 34,890.0 | 35,325.28 | 33,485.0 |
| Property/Plant/Equipment, Total - Net | 61,425.0 | 60,779.0 | 59,576.0 | 55,058.96 | 54,707.0 |
| Goodwill, Net | 0.0 | 0.0 | 0.0 | 4,044.13 | 0.0 |
| Intangibles, Net | 65,299.0 | 62,631.0 | 62,698.0 | 0.0 | 60,234.0 |
| Long Term Investments | 1,965.0 | 0.0 | 0.0 | 1,897.34 | 1,863.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 498.59 | 0.0 |
| Other Long Term Assets, Total | 17,334.0 | 14,480.0 | 14,521.0 | 70,516.83 | 15,506.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 185,040.0 | 168,774.0 | 171,685.0 | 167,341.13 | 165,795.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 22,530.0 | 0.0 | 0.0 | 12,295.96 | 18,315.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 376.0 | 380.0 | 406.0 | 0.0 | 475.0 |
| Notes Payable/Short Term Debt | 5,799.0 | 2,493.0 | 2,492.0 | 10,044.79 | 3,447.0 |
| Current Port. of LT Debt/Capital Leases | 5,849.0 | 5,896.0 | 4,662.0 | 8.33 | 5,917.0 |
| Other Current Liabilities, Total | 9,540.0 | 24,773.0 | 24,073.0 | 10,622.73 | 5,363.0 |
| Total Current Liabilities | 44,094.0 | 33,542.0 | 31,633.0 | 32,971.81 | 33,517.0 |
|
Total Long Term Debt
|
32,210.0 | 29,905.0 | 34,620.0 | 30,491.63 | 30,665.0 |
| Long Term Debt | 32,210.0 | 29,905.0 | 34,620.0 | 30,491.63 | 30,665.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 2,400.0 | 0.0 | 0.0 | 3,438.92 | 3,584.0 |
| Minority Interest | 28,074.0 | 0.0 | 0.0 | 25,935.78 | 25,075.0 |
| Other Liabilities, Total | 9,441.0 | 10,424.0 | 11,119.0 | 8,132.49 | 8,376.0 |
| Total Liabilities | 116,219.0 | 73,871.0 | 77,372.0 | 100,970.63 | 101,217.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 5,348.0 | 0.0 | 0.0 | 5,347.78 | 5,348.0 |
| Additional Paid-In Capital | 20,551.0 | 0.0 | 0.0 | 20,611.61 | 20,612.0 |
| Retained Earnings (Accumulated Deficit) | 45,637.0 | 0.0 | 0.0 | 41,840.98 | 46,619.0 |
| Treasury Stock - Common | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -2,715.0 | 94,903.0 | 94,313.0 | -1,429.88 | -8,001.0 |
| Total Equity | 68,821.0 | 94,903.0 | 94,313.0 | 66,370.49 | 64,578.0 |
| Total Liabilities & Shareholders’ Equity | 185,040.0 | 168,774.0 | 171,685.0 | 167,341.13 | 165,795.0 |
| Total Common Shares Outstanding | 17,891.13 | 17,891.13 | 17,891.13 | 17,891.13 | 17,891.13 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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