1,280,217
Goodwill 5,765,698 5,784,542
Other assets 1,164,720 807,203
Assets of discontinued operations 0 27,494
------ ------
Total assets $35,163,406 $37,250,074
=========== ===========
Liabilities and stockholders' equity
------------------------------------
Current liabilities:
Revolving credit facilities $4,453,950 $4,470,389
Notes payable 261,485 246,888
Accounts payable 2,978,509 5,497,541
Accrued expenses and other current
liabilities 3,498,670 4,760,115
Current maturities of capital lease
obligations 180,970 307,325
Current portion of deferred gain from
sale and leaseback of building 1,054,543 159,195
Foreign income taxes payable 797,533 696,791
------- -------
Total current liabilities 13,225,660 16,138,244
Capital lease obligations 27,716 225,909
Deferred gain from sale and
leaseback of building 0 1,273,772
Deferred income taxes 343,454 250,514
Deferred income 308,287 371,452
Deferred lease liability 274,501 348,502
------- -------
Total liabilities 14,179,618 18,608,393
Commitments and contingencies
Minority interest
'/>"/>SOURCE Misonix, Inc. Copyright©2009 PR Newswire. All rights reserved | |
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