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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 794K | 321K | 111K | 39K | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 5K | 11K | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 59K | 87K | 70K | 54K | 35K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 858K | 418K | 181K | 93K | 35K | ||
| Property, Plant & Equipment | 192K | 183K | 171K | 152K | 131K | ||
| Goodwill & Intangibles | 323K | 296K | 308K | 325K | 352K | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 515K | 479K | 479K | 477K | 484K | ||
| Total Assets | 1.37M | 897K | 660K | 570K | 519K | ||
| Accounts Payable | 599K | 746K | 1.13M | 1.66M | 1.87M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 400K | 839K | 1.20M | 1.67M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 599K | 1.15M | 1.97M | 2.86M | 3.54M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 599K | 1.15M | 1.97M | 2.86M | 3.54M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 120K | 120K | 120K | 121K | 121K | ||
| Additional Paid-In Capital | 18.5M | 18.5M | 18.5M | 18.7M | 18.7M | ||
| Retained Earnings | -17.9M | -18.9M | -19.9M | -21.1M | -21.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 774K | -249K | -1.31M | -2.29M | -3.02M | ||
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