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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 | 91.0 | 91.0 | 0 | 0 | 1K | ||
| 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 | 0 | 0 | 0 | 7K | 20K | ||
| Total Current Assets | 91.0 | 91.0 | 0 | 7K | 22K | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 977K | ||
| Total Long-Term Assets | 0 | 0 | 0 | 0 | 977K | ||
| Total Assets | 91.0 | 91.0 | 0 | 7K | 999K | ||
| Accounts Payable | 109K | 127K | 134K | 197K | 52K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 70K | 2.31M | ||
| Other Current Liabilities | 0 | 4K | 437K | 0 | 0 | ||
| Total Current Liabilities | 109K | 131K | 571K | 268K | 2.43M | ||
| 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 | 109K | 131K | 571K | 268K | 2.43M | ||
| Preferred Stock | 921 | 921 | 0 | 0 | 1K | ||
| Common Par | 19K | 27K | 500K | 589K | 370K | ||
| Additional Paid-In Capital | 6.83M | 6.83M | 6.14M | 6.65M | 6.67M | ||
| Retained Earnings | -6.96M | -6.99M | -7.21M | -7.50M | -8.47M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | -109K | -130K | -571K | -261K | -1.44M | ||
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