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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 20.7M | 18.3M | 8.85M | 26.3M | 11.2M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.57M | 1.70M | 1.06M | 1.26M | 674K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 881K | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.75M | 840K | 1.74M | 1.50M | 4.23M | ||
| Total Current Assets | 24.1M | 21.7M | 11.6M | 29.1M | 16.1M | ||
| Property, Plant & Equipment | 635K | 595K | 585K | 527K | 595K | ||
| Goodwill & Intangibles | 0 | 19.9M | 19.9M | 19.9M | 19.9M | ||
| Other Long-term Assets | 22K | 15K | 15K | 11K | 6K | ||
| Total Long-Term Assets | 657K | 20.5M | 20.5M | 20.5M | 20.5M | ||
| Total Assets | 24.7M | 42.3M | 32.2M | 49.5M | 36.7M | ||
| Accounts Payable | 1.83M | 3.46M | 3.13M | 1.60M | 1.96M | ||
| Accrued Expenses | 6.64M | 0 | 3.73M | 4.58M | 0 | ||
| Short Term Debt | 0 | 10K | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 5.60M | 5.22M | 2.37M | 1.37M | ||
| Total Current Liabilities | 8.47M | 15.4M | 12.1M | 8.55M | 7.11M | ||
| Long Term Debt | 0 | 2.05M | 2.69M | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 85K | 642K | 522K | 1.90M | 651K | ||
| Total Long-term Liabilities | 85K | 2.69M | 3.22M | 1.90M | 651K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.55M | 18.1M | 15.3M | 10.4M | 7.76M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 8.69M | 12.9M | 13.0M | 25.9M | 25.9M | ||
| Additional Paid-In Capital | 0 | 147M | 3.83M | 152M | 152M | ||
| Retained Earnings | 0 | -185M | 0 | -192M | -204M | ||
| Treasury Stock | 0 | -217K | 0 | -217K | -217K | ||
| Other Equity | 7.47M | 49.4M | 0 | 52.9M | 54.7M | ||
| Total Shareholder's Equity | 16.2M | 24.1M | 16.9M | 39.1M | 28.9M | ||
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