Re: Cash I'm including the net of the Auction Rate Securities
in response to
by
posted on
Mar 24, 2009 11:33AM
Also ex goodwill other intangibles offseting teh tax asset and liability and current liabilities I still see 22 million or ovwr 5 cents in hard assests
ASSETS
|
(Unaudited)
|
|||||||
Current assets:
|
||||||||
Cash and cash equivalents
|
$ | 7,492,534 | $ | 6,424,015 | ||||
Restricted cash and cash equivalents
|
51,777 | 51,122 | ||||||
Marketable securities and short term investments
|
172,455 | 298,243 | ||||||
Accounts receivable
|
1,227,115 | 538,500 | ||||||
Accounts receivable - affiliated company
|
31,237 | 7,501 | ||||||
Notes receivable
|
33,149 | 450,115 | ||||||
Inventory
|
957,113 | 388,141 | ||||||
Work-in-process
|
80,030 | - | ||||||
Prepaid income taxes
|
- | 222,311 | ||||||
Deferred tax assets
|
870,385 | 1,390,832 | ||||||
Prepaid expenses and other current assets
|
291,841 | 79,840 | ||||||
Total current assets
|
11,207,636 | 9,850,620 | ||||||
Marketable securities
|
11,498,675 | 12,527,675 | ||||||
Property and equipment, net
|
104,258 | 68,504 | ||||||
Goodwill
|
1,636,826 | - | ||||||
Other intangible assets, net
|
5,900,352 | 63,299 | ||||||
Deferred tax assets
|
3,410,202 | - | ||||||
Other assets
|
47,448 | 8,190 | ||||||
Investments in affiliated companies
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3,730,034 | 2,913,614 | ||||||
Total assets
|
$ | 37,535,431 | $ | 25,431,902 |