No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 323K 324K 356K 129K 276K
Short Term Investments 309K 33K 43K 93K 204K
Accounts Receivable 1.00M 734K 744K 751K 757K
Inventories 0 0 0 0 0
Pre-paid Expenses 24K 15K 7K 15K 6K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.66M 1.11M 1.15M 987K 1.24M
Property, Plant & Equipment 5.48M 1.32M 420K 395K 295K
Goodwill & Intangibles 30K 30K 0 0 0
Other Long-term Assets 0 0 0 461K 774K
Total Long-Term Assets 5.51M 5.49M 1.55M 1.98M 1.40M
Total Assets 7.16M 6.60M 2.70M 2.97M 2.64M
Accounts Payable 513K 351K 387K 383K 329K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13K 0 0 0 0
Total Current Liabilities 526K 351K 387K 383K 329K
Long Term Debt 129K 137K 136K 145K 144K
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 129K 137K 136K 145K 144K
Minority Interest 0 0 0 0 0
Total Liabilities 655K 488K 523K 528K 473K
Preferred Stock 0 0 0 0 0
Common Par 0 21.2M 0 0 0
Additional Paid-In Capital 22.9M 1.71M 22.9M 23.3M 24.4M
Retained Earnings -16.8M -17.4M -21.5M -21.7M -22.7M
Treasury Stock 0 0 0 0 0
Other Equity 450K 542K 788K 855K 421K
Total Shareholder's Equity 6.51M 6.11M 2.17M 2.44M 2.17M
 
 
 
 
 
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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