Pro-Dex (PDEX) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	2.17M
Accounts receivable, net of allowance for doubtful accounts of $8,000 at September 30, 2011 and $7,000 at June 30, 2011	1.54M
Other receivables	19K
Inventories	3.37M
Prepaid expenses	107K
Deferred income taxes
Total current assets	9.82M
Property, plant, equipment and leasehold improvements, net	1.58M
Other assets	80K
Total assets	11.93M
Accounts payable	1.18M
Accrued expenses	1.09M
Income taxes payable	0
Current portion of bank term loan
Total current liabilities	2.65M
Bank term loan
Deferred income taxes
Deferred rent	45K
Total non-current liabilities
Total liabilities	2.8M
Commitments and contingencies
Common shares; no par value; 50,000,000 shares authorized; 3,272,350 shares issued and outstanding at September 30, 2011 and at June 30, 2011	17.95M
Accumulated deficit	-8.83M
Total shareholders' equity	9.13M
Total liabilities and shareholders' equity	11.93M

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