I'm sure that the T'seeker does good homework.....better than I. However i copied these figures from the 6/99 report from the news items provided by my brokerage firm dLJ. Is there supposed to be 10 Million listed elsewhere that i am missing??????
Condensed Balance Sheets
June 30,
1999
(Unaudited)
Assets
Cash & cash equivalents $ 1,016,394
Restricted cash 2,050,000
Net accounts receivable 1,463,070
Inventories, net 5,244,864
Prepaid expenses &
other current assets 600,164
Total current assets 10,374,492
Noncurrent assets
(primarily intangibles) 10,664,689
Total assets $ 21,039,181
Liabilities and
Shareholders' equity
Total current liabilities 9,435,258
Total long-term liabilities 3,616,667
Total shareholders' equity 7,987,256
Total liabilities &
shareholders' equity $ 21,039,181
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