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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 | 20.0M | 10.5M | 4.71M | 18.0M | 3.60M | ||
| Short Term Investments | 14.3M | 17.5M | 16.1M | 12.6M | 21.8M | ||
| Accounts Receivable | 0 | 278K | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.44M | 1.92M | 2.10M | 2.58M | 1.11M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 36.8M | 30.1M | 22.9M | 33.2M | 26.5M | ||
| Property, Plant & Equipment | 1.94M | 1.48M | 1.18M | 926K | 747K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 60K | 60K | 60K | 30K | 60K | ||
| Total Long-Term Assets | 2.00M | 1.54M | 1.24M | 956K | 807K | ||
| Total Assets | 38.8M | 31.7M | 24.2M | 34.2M | 27.3M | ||
| Accounts Payable | 4.97M | 558K | 5.93M | 5.29M | 3.81M | ||
| Accrued Expenses | 0 | 4.82M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 206K | 58K | 0 | ||
| Other Current Liabilities | 574K | 432K | 84K | 3.39M | 5.17M | ||
| Total Current Liabilities | 5.55M | 5.81M | 6.22M | 8.73M | 8.99M | ||
| 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 | 38K | 36K | 34K | 32K | 29K | ||
| Total Long-term Liabilities | 38K | 36K | 34K | 32K | 29K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.59M | 5.85M | 6.26M | 8.77M | 9.02M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 29K | 29K | 29K | 37K | 37K | ||
| Additional Paid-In Capital | 282M | 282M | 283M | 297M | 297M | ||
| Retained Earnings | -248M | -256M | -265M | -271M | -279M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -796K | -447K | -453K | 32K | 55K | ||
| Total Shareholder's Equity | 33.2M | 25.8M | 17.9M | 25.4M | 18.3M | ||
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