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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 532K | 475K | 291K | 84K | 46K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 291K | 300K | 221K | 137K | 98K | ||
| Inventories | 132K | 116K | 71K | 70K | 51K | ||
| Pre-paid Expenses | 27K | 23K | 36K | 33K | 41K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 96.0 | 0 | 0 | 0 | ||
| Total Current Assets | 982K | 915K | 620K | 324K | 236K | ||
| Property, Plant & Equipment | 332K | 319K | 272K | 252K | 188K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 44K | ||
| Total Long-Term Assets | 332K | 319K | 272K | 252K | 232K | ||
| Total Assets | 1.31M | 1.23M | 891K | 576K | 469K | ||
| Accounts Payable | 204K | 148K | 459K | 364K | 259K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 546K | 583K | 461K | 459K | 5K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 750K | 731K | 920K | 823K | 264K | ||
| Long Term Debt | 2.17M | 2.47M | 2.48M | 2.49M | 1.22M | ||
| 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 | 2.17M | 2.47M | 2.48M | 2.49M | 1.22M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.92M | 3.20M | 3.40M | 3.32M | 1.48M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 9.55M | 10.1M | 11.7M | 12.0M | 11.9M | ||
| Retained Earnings | -11.1M | -12.0M | -14.7M | -15.2M | -13.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -13K | -3K | 492K | 529K | 749K | ||
| Total Shareholder's Equity | -1.60M | -1.97M | -2.51M | -2.74M | -1.01M | ||
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