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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 | 36.1M | 1.25M | 315K | 920K | 8K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 84K | 0 | 0 | 0 | 0 | ||
| Inventories | 2.45M | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.53M | 1.02M | 832K | 391K | 504K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 217K | 191K | 191K | 191K | ||
| Total Current Assets | 40.1M | 2.48M | 1.34M | 1.50M | 703K | ||
| Property, Plant & Equipment | 18.6M | 218K | 155K | 126K | 96K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.45M | 350K | 336K | 322K | 308K | ||
| Total Long-Term Assets | 20.1M | 568K | 491K | 448K | 404K | ||
| Total Assets | 60.2M | 3.05M | 1.83M | 1.95M | 1.11M | ||
| Accounts Payable | 5.20M | 8.02M | 6.85M | 5.41M | 5.94M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 17.7M | 0 | 4.76M | 9.32M | 9.83M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 30.2M | 11.1M | 15.9M | 19.6M | 21.4M | ||
| Long Term Debt | 479K | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 62K | 0 | 1.23M | 750K | 253K | ||
| Total Long-term Liabilities | 541K | 0 | 1.23M | 750K | 253K | ||
| Minority Interest | 963K | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 31.7M | 11.1M | 17.1M | 20.4M | 21.7M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 41K | 41K | 41K | 41K | 41K | ||
| Additional Paid-In Capital | 304M | 304M | 304M | 304M | 305M | ||
| Retained Earnings | -275M | -312M | -320M | -323M | -325M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 28K | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 28.5M | -8.00M | -15.3M | -18.4M | -20.6M | ||
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