Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 85K 160K 37K 37K 14K
Short Term Investments 0 0 30K 0 38K
Accounts Receivable 119K 96K 80K 46K 34K
Inventories 0 0 0 0 0
Pre-paid Expenses 9K 8K 9K 7K 5K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 213K 264K 156K 90K 91K
Property, Plant & Equipment 37K 86K 91K 87K 38K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.97M 7.97M 5.62M 5.66M 5.61M
Total Long-Term Assets 8.01M 8.06M 5.71M 5.74M 5.65M
Total Assets 8.22M 8.32M 5.87M 5.83M 5.74M
Accounts Payable 435K 339K 310K 344K 366K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 435K 339K 310K 344K 366K
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 0 0 0 0 12K
Total Long-term Liabilities 0 0 0 0 12K
Minority Interest 0 0 0 0 0
Total Liabilities 435K 339K 310K 344K 378K
Preferred Stock 0 0 0 0 0
Common Par 17.7M 17.9M 17.6M 0 17.6M
Additional Paid-In Capital 2.74M 3.04M 3.36M 20.9M 3.36M
Retained Earnings -12.6M -12.9M -15.4M -15.4M -15.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 1K
Total Shareholder's Equity 7.79M 7.98M 5.56M 5.49M 5.37M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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