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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 6.20M | 4.47M | 3.02M | 1.83M | 1.69M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.01M | 1.11M | 1.11M | 1.70M | 152K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 497K | 439K | 867K | 194K | 264K | ||
| Total Current Assets | 7.71M | 6.02M | 5.00M | 3.72M | 2.11M | ||
| Property, Plant & Equipment | 423K | 47K | 38K | 0 | 15K | ||
| Goodwill & Intangibles | 75.4M | 3.16M | 3.16M | 0 | 904K | ||
| Other Long-term Assets | 2.10M | 1.85M | 1.85M | 289K | 253K | ||
| Total Long-Term Assets | 78.0M | 5.05M | 5.04M | 289K | 1.17M | ||
| Total Assets | 85.7M | 11.1M | 10.0M | 4.01M | 3.28M | ||
| Accounts Payable | 413K | 249K | 387K | 647K | 434K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.73M | 1.73M | 1.73M | 0 | 0 | ||
| Other Current Liabilities | 594K | 587K | 640K | 2.70M | 3.56M | ||
| Total Current Liabilities | 3.75M | 3.23M | 3.85M | 4.33M | 5.01M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 494K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 5.00M | 4.75M | 4.75M | 0 | 0 | ||
| Other Long-term Liabilities | 54K | 41K | 28K | 0 | 0 | ||
| Total Long-term Liabilities | 5.06M | 4.79M | 4.77M | 0 | 494K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.81M | 8.02M | 8.62M | 4.33M | 5.50M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 52K | 51K | 51K | 51K | 53K | ||
| Additional Paid-In Capital | 129M | 129M | 129M | 129M | 129M | ||
| Retained Earnings | -52.7M | -126M | -128M | -129M | -132M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 302K | 304K | 302K | 302K | 302K | ||
| Total Shareholder's Equity | 76.9M | 3.06M | 1.42M | -322K | -2.22M | ||
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