Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2006
31-JAN
2007
30-APR
2007
31-JUL
2007
31-OCT
2007
newer
Cash & Equivalents 7.35M 6.23M 2.37M 1.49M 2.64M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25K 25K 11K 44K 70K
Inventories 0 0 0 0 0
Pre-paid Expenses 22K 85K 96K 66K 38K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 3.61M 4.25M 2.75M
Total Current Assets 7.40M 6.34M 6.09M 5.85M 5.50M
Property, Plant & Equipment 33.8M 32.2M 34.9M 36.7M 42.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 33.8M 32.2M 34.9M 36.7M 42.1M
Total Assets 41.2M 38.6M 41.0M 42.6M 47.6M
Accounts Payable 586K 229K 130K 142K 1.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 586K 229K 130K 142K 1.52M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.38M 3.38M 3.67M 3.69M 3.72M
Other Long-term Liabilities 129K 126K 265K 279K 318K
Total Long-term Liabilities 3.51M 3.51M 3.94M 3.97M 4.04M
Minority Interest 0 0 0 0 0
Total Liabilities 4.10M 3.74M 4.07M 4.11M 5.56M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 52.8M 50.3M 53.3M 55.5M 62.5M
Retained Earnings -15.8M -15.5M -16.4M -17.1M -20.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -1.00 12K 46K
Total Shareholder's Equity 37.1M 34.8M 36.9M 38.5M 42.1M
 
 
 
 
 
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.
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