|
Q2 FY2013
As of May 31, 2013
|
Q1 FY2013
As of Feb 28, 2013
|
Q4 FY2012
As of Nov 30, 2012
|
Q3 FY2012
As of Aug 31, 2012
|
Q2 FY2012
As of May 31, 2012
|
Q1 FY2012
As of Feb 29, 2012
|
Q4 FY2011
As of Nov 30, 2011
|
Q3 FY2011
As of Aug 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||
| Cash and cash equivalents | ||||||||
| Short term investments | ||||||||
| Accounts receivable, less allowance for doubtful accounts of $15,000 and $3,600, respectively | ||||||||
| Inventories | ||||||||
| Deferred taxes | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Other current assets | ||||||||
| TOTAL CURRENT ASSETS | ||||||||
| Machinery and equipment | ||||||||
| Office furniture and fixtures | ||||||||
| Leasehold improvements | ||||||||
| Vehicles | ||||||||
| PROPERTY AND EQUIPMENT, gross | ||||||||
| Less: accumulated depreciation and amortization | ||||||||
| PROPERTY AND EQUIPMENT, net | ||||||||
| DEFERRED TAX ASSET, net of current portion | ||||||||
| INTANGIBLE ASSETS | ||||||||
| TOTAL ASSETS | ||||||||
| CURRENT LIABILITIES | ||||||||
| Accounts payable | ||||||||
| Accrued expenses | ||||||||
| Line of credit | ||||||||
| Current portion of note payable | ||||||||
| Current portion of capital leases | ||||||||
| TOTAL CURRENT LIABILITIES | ||||||||
| Note payable, net of current portion | ||||||||
| Deferred taxes | ||||||||
| TOTAL LIABILITIES | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Preferred stock, no par value: Authorized 5,000,000 shares, no shares issued and outstanding | ||||||||
| Common stock, no par value, 37,500,000 shares authorized, 2,240,438 shares at May 31, 2013 and 2,223,438 at November 30, 2012 | ||||||||
| Paid in capital | ||||||||
| Accumulated deficit | ||||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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