No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
newer
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
 
 
 
 
 
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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