Diluted 13,703,683 13,535,520
SHARPS COMPLIANCE CORP. AND SUBSIDIARIES
Consolidated Balance Sheets
9/30/2008 6/30/2008
(Unaudited)
ASSETS:
Current assets:
Cash and cash equivalents $2,547,276 $2,035,219
Restricted cash - 10,010
Accounts receivable, net 1,870,881 1,183,975
Inventory 569,754 580,861
Prepaid and other assets 282,504 359,894
Total current assets 5,270,415 4,169,959
Property and equipment, net 1,547,498 1,375,657
Intangible assets, net 141,121 130,702
Total assets $6,959,034 $5,676,318
LIABILITIES AND STOCKHOLDERS' EQUITY:
Current liabilities:
Accounts payable $1,004,492 $778,423
Accrued liabilities 360,743 432,971
Current portion of deferred revenue 1,219,736 1,063,016
Total current liabilities 2,584,971 2,274,410
Long-term deferred revenue 676,626 516,372
Total liabilities 3,261,597 2,790,782
Stockholders' equity:
Total stockholders' equity 3,697,437 2,885,536
Total liabilities and stockholders' equity $6,959,034 $5,676,318
SHARPS COMPLIANCE CORP. AND SUBSIDIARIES
Supplemental Customer Billing and Revenue Information
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