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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 | 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 | ||
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