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SRLS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 19.49M
Accounts receivable, less allowance for doubtful accounts of $100,000 and $40,000 as of June 30, 2011 and September 30, 2010 6.71M
Taxes receivable 4.06K
Inventory 10.68M
Prepaid expenses and other current assets 216.62K
Total current assets 37.1M
Property and equipment, net 5.49M
Goodwill 4.28M
Other assets 320.03K
Total assets 47.19M
Accounts payable 2.27M
Accrued expenses and other liabilities 2.64M
Current portion of long-term debt
Total current liabilities 4.92M
Long-term debt
Other liabilities 1.97M
Total liabilities 6.89M
Commitments and contingencies 0
Preferred stock, $.001 par value, 5,000,000 shares authorized; no shares issued or outstanding 0
Common stock, $.001 par value, 35,000,000 shares authorized; 18,958,902 and 18,853,584 shares issued and outstanding as of June 30, 2011 and September 30, 2010, respectively 19.38K
Additional paid-in capital 106.47M
Retained deficit -66.19M
Total stockholders' equity 40.3M
Total liabilities and stockholders' equity 47.19M