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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 2.75M | 16.6M | 2.35M | 4.88M | 82.7M | ||
| Short Term Investments | 0 | 0 | 0 | 4.00M | 1.91M | ||
| Accounts Receivable | 664K | 353K | 362K | 274K | 227K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 9.79M | 2.27M | 0 | 0 | 0 | ||
| Total Current Assets | 13.2M | 19.3M | 2.71M | 9.15M | 84.8M | ||
| Property, Plant & Equipment | 86.9M | 99.6M | 828K | 738K | 693K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 5.87M | 2.74M | 5.84M | 5.19M | 5.64M | ||
| Total Long-Term Assets | 92.8M | 102M | 113M | 116M | 120M | ||
| Total Assets | 106M | 122M | 115M | 125M | 204M | ||
| Accounts Payable | 5.66M | 7.18M | 4.29M | 2.24M | 1.76M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 5.66M | 7.18M | 4.29M | 2.24M | 1.76M | ||
| 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 | 5.66M | 7.18M | 4.29M | 2.24M | 1.76M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 154M | 173M | 173M | 187M | 269M | ||
| Retained Earnings | -53.8M | -55.3M | -62.3M | -63.7M | -65.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | -3.13M | 0 | -532K | -543K | ||
| Total Shareholder's Equity | 100M | 114M | 111M | 123M | 203M | ||
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