No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
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
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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