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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 | 15.3M | 9.85M | 5.31M | 5.42M | 3.16M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 54K | 122K | 305K | 31K | 39K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.58M | 478K | 353K | 573K | 569K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 16.9M | 10.4M | 5.96M | 6.02M | 3.77M | ||
| Property, Plant & Equipment | 267K | 199K | 167K | 75K | 54K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 61K | 61K | 60K | 68K | 9K | ||
| Total Long-Term Assets | 328K | 260K | 227K | 143K | 63K | ||
| Total Assets | 17.3M | 10.7M | 6.19M | 6.17M | 3.83M | ||
| Accounts Payable | 208K | 1.72M | 1.05M | 252K | 96K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 4.01M | 4.71M | 3.18M | 3.87M | 2.21M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.01M | 4.71M | 3.18M | 3.87M | 2.21M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 90K | 90K | 90K | 108K | 125K | ||
| Additional Paid-In Capital | 132M | 132M | 132M | 135M | 137M | ||
| Retained Earnings | -118M | -126M | -129M | -133M | -136M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 13.3M | 6.00M | 3.01M | 2.30M | 1.62M | ||
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