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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| 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 | ||
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