Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
Cash & Equivalents 5.45M 5.39M 5.20M 5.10M 4.83M
Short Term Investments 0 0 0 0 0
Accounts Receivable 37K 516 0 0 9K
Inventories 44K 41K 40K 35K 34K
Pre-paid Expenses 106K 81K 56K 43K 102K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.64M 5.52M 5.29M 5.18M 4.98M
Property, Plant & Equipment 99.0 99.0 99.0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 96K 84K 78K 80K 61K
Total Long-Term Assets 96K 85K 79K 80K 61K
Total Assets 5.73M 5.60M 5.37M 5.26M 5.04M
Accounts Payable 42K 35K 10K 42K 58K
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 226K 189K 75K 194K 206K
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 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 226K 189K 75K 194K 206K
Preferred Stock 0 0 0 0 0
Common Par 7K 7K 7K 7K 7K
Additional Paid-In Capital 133M 133M 133M 133M 133M
Retained Earnings -127M -127M -128M -128M -128M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 5.51M 5.41M 5.30M 5.06M 4.84M
 
 
 
 
 
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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