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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
|
| Cash & Equivalents | 61K | 41K | 833K | 37K | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 14K | 9K | 2K | 4K | 16K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 79K | 68K | 65K | 27K | 448K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 154K | 118K | 901K | 68K | 465K | ||
| Property, Plant & Equipment | 189K | 170K | 162K | 155K | 130K | ||
| Goodwill & Intangibles | 150K | 150K | 150K | 150K | 0 | ||
| Other Long-term Assets | 47K | 222K | 504K | 51K | 50K | ||
| Total Long-Term Assets | 386K | 542K | 816K | 356K | 180K | ||
| Total Assets | 541K | 660K | 1.72M | 424K | 645K | ||
| Accounts Payable | 1.10M | 1.05M | 742K | 804K | 1.34M | ||
| Accrued Expenses | 327K | 499K | 311K | 434K | 0 | ||
| Short Term Debt | 103K | 183K | 2.49M | 3.13M | 3.23M | ||
| Other Current Liabilities | 17K | 12K | 13K | 13K | 35K | ||
| Total Current Liabilities | 1.55M | 1.75M | 3.56M | 4.38M | 5.54M | ||
| 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 | 1.55M | 1.75M | 3.56M | 4.38M | 5.54M | ||
| Preferred Stock | 5.98M | 6.71M | 6.71M | 3.13M | 2.49M | ||
| Common Par | 290K | 333K | 333K | 403K | 421K | ||
| Additional Paid-In Capital | 14.9M | 16.7M | 23.7M | 28.1M | 34.8M | ||
| Retained Earnings | -22.2M | -24.8M | -32.6M | -35.6M | -42.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2K | 5K | 6K | 6K | 10K | ||
| Total Shareholder's Equity | -1.01M | -1.09M | -1.84M | -3.96M | -4.89M | ||
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