| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| 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 | ||
| ||||||