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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 | 39.8M | 11.1M | 8.97M | 9.39M | 9.39M | ||
| Short Term Investments | 4.44M | 24.3M | 18.1M | 11.2M | 5.91M | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 565K | 1.18M | 991K | 1.10M | 678K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 44.8M | 36.5M | 28.1M | 21.7M | 16.0M | ||
| Property, Plant & Equipment | 1.91M | 1.77M | 1.61M | 1.43M | 1.24M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 262K | 253K | 240K | 228K | 163K | ||
| Total Long-Term Assets | 2.17M | 2.02M | 1.85M | 1.66M | 1.40M | ||
| Total Assets | 47.0M | 38.6M | 29.9M | 23.3M | 17.4M | ||
| Accounts Payable | 1.46M | 2.54M | 1.40M | 1.31M | 1.91M | ||
| Accrued Expenses | 3.17M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 7.67M | 6.25M | 5.25M | 4.39M | 3.83M | ||
| Other Current Liabilities | 1.47M | 1.13M | 0 | 0 | 0 | ||
| Total Current Liabilities | 13.8M | 12.2M | 8.71M | 7.70M | 7.67M | ||
| 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 | 105K | 1.36M | 2.49M | 2.49M | 2.49M | ||
| Total Long-term Liabilities | 105K | 1.36M | 2.49M | 2.49M | 2.49M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 13.9M | 13.5M | 11.2M | 10.2M | 10.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 26K | 26K | 26K | 26K | 27K | ||
| Additional Paid-In Capital | 204M | 205M | 205M | 206M | 206M | ||
| Retained Earnings | -171M | -180M | -187M | -193M | -199M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 11K | 115K | 48K | 12K | 1K | ||
| Total Shareholder's Equity | 33.1M | 25.0M | 18.7M | 13.1M | 7.21M | ||
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