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 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
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki