| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-OCT 2006 |
31-JAN 2007 |
30-APR 2007 |
31-JUL 2007 |
31-OCT 2007 |
|
| 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 | ||
| ||||||