Goodwill 14,146,000 14,146,000
Deferred financing costs, net 89,000 355,000
Deferred tax assets 1,769,000 1,821,000
Investment 409,000 409,000
Deposits and other assets 155,000 159,000
Total other assets 23,068,000 24,061,000
TOTAL ASSETS $48,746,000 $55,300,000
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued expenses $5,606,000 $5,478,000
Notes payable 970,000 2,173,000
Income tax payable 50,000 215,000
Total current liabilities 6,626,000 7,866,000
Notes payable, less current maturities 645,000 7,818,000
Other non-current liabilities 125,000 116,000
Stockholders' equity
Common stock, $0.01 par value, 60,000,000
shares authorized; 29,851,870 and 29,077,486
shares issued and outstanding at June 30,
2007 and 2006, respectively 299,000 291,000
Additional paid-in capital 56,471,000 54,946,000
Accumulated deficit (15,420,000) (15,737,000)
Total stockholders' equity 41,350,000 39,500,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $48,746,000 $55,300,000
Investor Relation Information:
Hawk Associates, Inc.
Frank N. Hawkins, Jr. or Julie Marshall
Phone: (305) 451-1888
E-mail: info@hawkassociates.com
| SOURCE Memry Corporation Copyright©2007 PR Newswire. All rights reserved |