No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
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
 
 
 
 
 
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