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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 16.3M | 14.7M | 19.2M | 14.4M | 10.7M | ||
| Short Term Investments | 6.50M | 3.59M | 1.45M | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.69M | 1.27M | 328K | 974K | 686K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 24.5M | 19.6M | 21.0M | 15.4M | 11.4M | ||
| Property, Plant & Equipment | 15K | 20K | 17K | 15K | 12K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 170K | 176K | 180K | 174K | 206K | ||
| Total Long-Term Assets | 185K | 196K | 197K | 189K | 218K | ||
| Total Assets | 24.7M | 19.8M | 21.2M | 15.6M | 11.6M | ||
| Accounts Payable | 1.00M | 1.30M | 1.57M | 670K | 892K | ||
| Accrued Expenses | 781K | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 10K | 10K | 10K | 11K | 9K | ||
| Other Current Liabilities | 1.30M | 316K | 0 | 0 | 0 | ||
| Total Current Liabilities | 3.29M | 2.86M | 3.28M | 2.14M | 2.36M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 9K | 6K | 4K | 1K | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 9K | 6K | 4K | 1K | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.29M | 2.87M | 3.29M | 2.14M | 2.36M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 49K | 50K | 50K | 50K | 50K | ||
| Additional Paid-In Capital | 151M | 153M | 153M | 154M | 154M | ||
| Retained Earnings | -124M | -130M | -136M | -140M | -145M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -6.13M | -6.10M | -101K | -101K | -101K | ||
| Total Shareholder's Equity | 21.4M | 16.9M | 17.9M | 13.5M | 9.26M | ||
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