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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 22.2M | 21.2M | 18.8M | 18.0M | 17.3M | ||
| Short Term Investments | 50.5M | 38.9M | 27.5M | 48.2M | 37.6M | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.84M | 2.30M | 1.90M | 2.06M | 1.90M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 75.5M | 62.4M | 48.3M | 68.2M | 56.8M | ||
| Property, Plant & Equipment | 2.42M | 2.10M | 1.85M | 1.66M | 1.50M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 248K | 192K | 238K | 192K | 173K | ||
| Total Long-Term Assets | 2.67M | 2.29M | 2.08M | 1.85M | 1.67M | ||
| Total Assets | 78.2M | 64.7M | 50.4M | 70.1M | 58.5M | ||
| Accounts Payable | 2.45M | 2.28M | 4.18M | 3.98M | 2.55M | ||
| Accrued Expenses | 7.77M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 815K | 795K | 685K | 560K | 450K | ||
| Other Current Liabilities | 170K | 438K | 92K | 9.12M | 5.90M | ||
| Total Current Liabilities | 11.2M | 11.1M | 11.4M | 20.9M | 15.2M | ||
| Long Term Debt | 560K | 430K | 324K | 228K | 154K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 199K | 204K | 225K | 22.5M | 24.1M | ||
| Total Long-term Liabilities | 759K | 634K | 549K | 22.7M | 24.3M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 12.0M | 11.7M | 12.0M | 43.6M | 39.5M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4K | 4K | 4K | 4K | 4K | ||
| Additional Paid-In Capital | 346M | 347M | 347M | 348M | 349M | ||
| Retained Earnings | -280M | -294M | -309M | -322M | -331M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 148K | 273K | 92K | 100K | 197K | ||
| Total Shareholder's Equity | 66.2M | 53.0M | 38.4M | 26.4M | 19.0M | ||
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