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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 | 25.8M | 17.1M | 6.49M | 1.30M | 1.68M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| 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 | 9.18M | 543K | 510K | 222K | 377K | ||
| Total Current Assets | 35.0M | 17.7M | 7.00M | 1.52M | 2.05M | ||
| Property, Plant & Equipment | 23.1M | 37.1M | 45.8M | 50.0M | 47.6M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 204K | 204K | 204K | 203K | 309K | ||
| Total Long-Term Assets | 23.3M | 37.3M | 46.0M | 50.2M | 47.9M | ||
| Total Assets | 58.3M | 54.9M | 53.0M | 51.7M | 50.0M | ||
| Accounts Payable | 4.58M | 7.55M | 11.8M | 16.7M | 18.2M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 184K | 172K | 126K | 79K | 0 | ||
| Other Current Liabilities | 500K | 595K | 560K | 547K | 832K | ||
| Total Current Liabilities | 5.26M | 8.32M | 12.5M | 17.3M | 19.0M | ||
| Long Term Debt | 32K | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.78M | 3.08M | 3.56M | 3.47M | 4.80M | ||
| Total Long-term Liabilities | 2.82M | 3.08M | 3.56M | 3.47M | 4.80M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.08M | 11.4M | 16.0M | 20.8M | 23.8M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 334K | 334K | 335K | 333K | 335K | ||
| Additional Paid-In Capital | 139M | 140M | 141M | 142M | 143M | ||
| Retained Earnings | -89.1M | -10.1M | -105M | -111M | -117M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -18K | -86.8M | 1K | 1K | 0 | ||
| Total Shareholder's Equity | 50.2M | 43.5M | 37.0M | 30.9M | 26.2M | ||
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