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Tuesday, December 22, 2009, 4:47AM ET - U.S. Markets open in 4 hours and 43 minutes. Dow  0.83% Nasdaq  0.00%

Media Sciences International Inc. (MSII)

On Dec 21: 0.454   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 551   237   1,808   Short Term Investments -   -   -   Net Receivables 4,278   3,925   3,459   Inventory 6,392   9,216   5,802   Other Current Assets 541   285   253   Total Current Assets 11,762   13,663   11,322   Long Term Investments -   -   -   Property Plant and Equipment 2,097   2,473   2,752   Goodwill 3,538   3,966   3,966   Intangible Assets 46   46   46   Accumulated Amortization -   428   428   Other Assets 75   124   66   Deferred Long Term Asset Charges 279   260   -   Total Assets 17,798   20,105   17,724   Liabilities Current Liabilities Accounts Payable 3,407   5,819   3,690   Short/Current Long Term Debt 70   -   147   Other Current Liabilities 209   519   603   Total Current Liabilities 3,686   6,339   4,441   Long Term Debt 3,597   2,594   324   Other Liabilities -   -   -   Deferred Long Term Liability Charges 161   316   939   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 7,444   9,248   5,703   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 12   12   11   Retained Earnings (2,658) (983) 873   Treasury Stock -   -   -   Capital Surplus 13,001   11,798   11,137   Other Stockholder Equity 0   29   -   Total Stockholder Equity 10,354   10,856   12,021   Net Tangible Assets $6,770   $6,844   $8,009

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