Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Cash & Equivalents 185K 2.56M 913K 363K 134K
Short Term Investments 2.58M 1.44M 1.24M 783K 341K
Accounts Receivable 12.8K 13.0K 37.2K 573K 137K
Inventories 0 0 0 0 0
Pre-paid Expenses 51.6K 87.6K 105K 99.5K 75.6K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.83M 4.10M 2.29M 1.82M 688K
Property, Plant & Equipment 16.9M 15.4M 16.7M 17.2M 21.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 56.4K 52.5K 62.5K 12.5K 12.5K
Total Long-Term Assets 17.0M 15.5M 16.7M 17.2M 21.7M
Total Assets 19.8M 19.6M 19.0M 19.0M 22.4M
Accounts Payable 814K 665K 310K 340K 595K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 506K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 814K 665K 310K 340K 1.10M
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 814K 665K 310K 340K 1.10M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 17.1M 19.8M 20.0M 20.5M 23.4M
Retained Earnings -1.98M -3.32M -3.68M -3.75M -4.12M
Treasury Stock 0 0 0 0 0
Other Equity 3.83M 2.40M 2.41M 1.89M 2.01M
Total Shareholder's Equity 19.0M 18.9M 18.7M 18.7M 21.3M




































 




































 




































 




































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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