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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 255K | 23K | 96K | 169K | 31K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 94K | 204K | 0 | 49K | 8K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 170K | 85K | 120K | 242K | 241K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 519K | 312K | 216K | 460K | 280K | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 115M | 115M | 116M | 116M | 115M | ||
| Total Long-Term Assets | 115M | 115M | 116M | 116M | 115M | ||
| Total Assets | 116M | 115M | 116M | 116M | 116M | ||
| Accounts Payable | 439K | 1.05M | 524K | 674K | 975K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 140K | 0 | 501K | 1.01M | 1.31M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 579K | 1.05M | 1.02M | 1.69M | 2.29M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 3.45M | 3.45M | ||
| Other Long-term Liabilities | 43.7M | 43.7M | 43.7M | 40.2M | 40.2M | ||
| Total Long-term Liabilities | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 44.3M | 44.8M | 44.7M | 45.4M | 46.0M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 1K | ||
| Common Par | 1K | 1K | 1K | 1K | 0 | ||
| Additional Paid-In Capital | 70.4M | 70.4M | 71.0M | 71.0M | 71.0M | ||
| Retained Earnings | 868K | 190K | 126K | -442K | -1.38M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 71.2M | 70.6M | 71.2M | 70.6M | 69.7M | ||
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