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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 | 9.19M | 13.1M | 15.1M | 21.9M | 18.9M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.16M | 3.25M | 4.29M | 3.81M | 3.31M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 92K | 332K | 287K | 178K | 92K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 13.4M | 16.7M | 19.7M | 25.9M | 22.3M | ||
| Property, Plant & Equipment | 17.2M | 20.2M | 25.0M | 27.8M | 36.0M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.39M | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 18.8M | 20.6M | 25.6M | 28.7M | 36.0M | ||
| Total Assets | 32.2M | 37.3M | 45.3M | 54.5M | 58.3M | ||
| Accounts Payable | 12.9M | 6.83M | 14.1M | 5.34M | 5.62M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 284K | 0 | 0 | 0 | ||
| Total Current Liabilities | 12.9M | 7.11M | 14.1M | 5.34M | 5.62M | ||
| 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 | 62K | 0 | 387K | 407K | 511K | ||
| Total Long-term Liabilities | 62K | 0 | 387K | 407K | 511K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 12.9M | 7.11M | 14.5M | 5.75M | 6.13M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 21.9M | 33.4M | 34.8M | 53.2M | 59.1M | ||
| Retained Earnings | -2.61M | -3.16M | -3.93M | -4.43M | -6.94M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | -1.00 | 0 | 0 | ||
| Total Shareholder's Equity | 19.3M | 30.2M | 30.8M | 48.8M | 52.2M | ||
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