No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
Cash & Equivalents 36K 621K 142K 85K 126K
Short Term Investments 0 0 100K 101K 0
Accounts Receivable 0 0 0 106K 24K
Inventories 0 0 0 171K 292K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 112K 236K 57K 49K 38K
Total Current Assets 148K 857K 298K 513K 481K
Property, Plant & Equipment 14K 14K 46K 43K 41K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 448K 211K 0 0
Total Long-Term Assets 14K 462K 257K 43K 41K
Total Assets 163K 1.32M 555K 556K 522K
Accounts Payable 644K 394K 649K 852K 1.12M
Accrued Expenses 0 0 0 0 0
Short Term Debt 369K 305K 303K 303K 303K
Other Current Liabilities 75K 2.30M 2.30M 2.70M 2.71M
Total Current Liabilities 1.09M 3.00M 3.25M 3.86M 4.13M
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 13K 13K 13K 13K 13K
Total Long-term Liabilities 13K 13K 13K 13K 13K
Minority Interest 375K 375K 375K 375K 375K
Total Liabilities 1.48M 3.39M 3.64M 4.24M 4.52M
Preferred Stock 0 25K 25K 25K 25K
Common Par 50K 51K 51K 51K 51K
Additional Paid-In Capital 33.3M 34.5M 34.5M 34.6M 34.6M
Retained Earnings -34.6M -36.6M -37.4M -37.8M -38.1M
Treasury Stock 0 0 0 0 0
Other Equity 6K -50K -301K -515K -513K
Total Shareholder's Equity -1.31M -2.07M -3.09M -3.69M -4.00M
 
 
 
 
 
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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