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Income Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Total Revenue | 27K | 7K | 109K | 98K | 17K | ||
| Cost of Revenue | -193K | -190K | -28K | -276K | -171K | ||
| Gross Profit | 221K | 197K | 137K | 374K | 188K | ||
| Research & Development | 2.16M | 1.17M | 626K | 415K | 1.22M | ||
| SG&A | 1.74M | 960K | 647K | 472K | 547K | ||
| Amortization & Deprec | 242K | 235K | 122K | 384K | 227K | ||
| Other Expenses | -2K | 96K | 0 | 1K | 0 | ||
| Total Operating Expenses | 4.13M | 2.46M | 1.40M | 1.27M | 2.00M | ||
| Operating Income | -3.91M | -2.27M | -1.26M | -898K | -1.81M | ||
| Other Income | 0 | 97K | 0 | 0 | 0 | ||
| EBIT | -3.91M | -2.17M | -1.26M | -898K | -1.81M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Interest Expense | 492K | 478K | 558K | 778K | 429K | ||
| Income Before Taxes | -4.41M | -2.65M | -1.82M | -1.68M | -2.24M | ||
| Income Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Net Income from Continuing Ops | -4.41M | -2.65M | -1.82M | -1.68M | -2.24M | ||
| Income - Discontinued Ops | 0 | 0 | 0 | 0 | 0 | ||
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 | ||
| Effect of Accounting Changes | 0 | 0 | 0 | 0 | 0 | ||
| Other Items | 0 | 0 | 0 | 0 | 0 | ||
| Net Income | -4.41M | -2.65M | -1.82M | -1.68M | -2.24M | ||
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | ||
| Net Income to Common | -4.41M | -2.65M | -1.82M | -1.68M | -2.24M | ||
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