Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Cash & Equivalents 814K 1.07M 701K 348K 44.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 44.7K 6696 91.0K 80.0K 67.0K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 859K 1.08M 792K 427K 111K
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 200M 200M 200M 200M 200M
Total Long-Term Assets 200M 200M 200M 201M 201M
Accounts Payable 0 0 0 0 0
Accrued Expenses 97.1K 182K 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 8.96M 8.96M 8.96M
Other Long-term Liabilities 69.0M 69.0M 60.0M 60.0M 0
Minority Interest 0 0 0 0 0
Total Liabilities 69.1M 69.1M 69.0M 69.0M 8.97M
Preferred Stock 0 0 0 0 0
Common Par 25.0K 25.0K 25.0K 25.0K 25.0K
Additional Paid-In Capital 131M 131M 131M 131M 131M
Retained Earnings 1.02M 1.07M 908K 726K 567K
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 132M 132M 132M 132M 132M




































 




































 




































 




































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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