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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 653K | 109K | 622 | 182K | 19K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 409K | 0 | 10K | 149K | ||
| Inventories | 1.12M | 286K | 298K | 358K | 284K | ||
| Pre-paid Expenses | 29K | 61K | 47K | 128K | 76K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 86K | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.89M | 865K | 346K | 678K | 527K | ||
| Property, Plant & Equipment | 149K | 92K | 110K | 106K | 91K | ||
| Goodwill & Intangibles | 864K | 0 | 870K | 869K | 1.18M | ||
| Other Long-term Assets | 17K | 940K | 37K | 17K | 17K | ||
| Total Long-Term Assets | 1.03M | 1.03M | 1.02M | 992K | 1.29M | ||
| Total Assets | 2.92M | 1.90M | 1.36M | 1.67M | 1.82M | ||
| Accounts Payable | 1.30M | 1.05M | 1.01M | 1.05M | 918K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.14M | 2.67M | 2.46M | 2.67M | 2.52M | ||
| Other Current Liabilities | 29K | 100K | 95K | 507K | 70K | ||
| Total Current Liabilities | 4.84M | 4.36M | 4.36M | 4.61M | 4.29M | ||
| 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 | 4.84M | 4.36M | 4.36M | 4.61M | 4.29M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 3.00 | ||
| Common Par | 14K | 17K | 19K | 32K | 38K | ||
| Additional Paid-In Capital | 31.4M | 33.9M | 34.6M | 36.8M | 38.6M | ||
| Retained Earnings | -32.5M | -35.7M | -37.2M | -39.6M | -40.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -796K | -633K | -446K | -173K | -245K | ||
| Total Shareholder's Equity | -1.93M | -2.46M | -2.99M | -2.94M | -2.47M | ||
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