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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| 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 | ||
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