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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
|
| Cash & Equivalents | 7.94M | 9.75M | 13.1M | 80.7M | 79.9M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 8.55M | 14.2M | 10.4M | 11.9M | 13.1M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 474K | 670K | 1.22M | 2.17M | 2.09M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 17.0M | 24.7M | 24.7M | 94.8M | 95.1M | ||
| Property, Plant & Equipment | 933K | 930K | 1.11M | 1.24M | 1.40M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 291K | 288K | 880K | 196K | 187K | ||
| Total Long-Term Assets | 1.22M | 1.22M | 1.99M | 1.43M | 1.58M | ||
| Total Assets | 18.2M | 25.9M | 26.7M | 96.2M | 96.7M | ||
| Accounts Payable | 889K | 453K | 826K | 671K | 962K | ||
| Accrued Expenses | 1.98M | 2.74M | 2.57M | 4.00M | 4.16M | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 9.64M | 11.9M | 17.0M | 12.3M | 15.1M | ||
| Total Current Liabilities | 14.4M | 18.4M | 24.8M | 22.9M | 23.3M | ||
| 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 | 1.06M | 4.46M | 3.61M | 2.74M | 1.96M | ||
| Total Long-term Liabilities | 1.06M | 4.46M | 3.61M | 2.74M | 1.96M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 43.5M | 51.0M | 51.2M | 25.7M | 25.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 24K | 12K | 13K | 27K | 27K | ||
| Additional Paid-In Capital | 5.74M | 6.15M | 7.02M | 102M | 103M | ||
| Retained Earnings | -31.1M | -31.3M | -31.5M | -31.3M | -31.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 11K | 16K | 31K | 68K | 75K | ||
| Total Shareholder's Equity | -25.3M | -25.1M | -24.5M | 70.5M | 71.4M | ||
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