| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 18.8M | 15.1M | 11.3M | 7.75M | 24.8M | ||
| Short Term Investments | 795K | 391K | 392K | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 148K | 376K | 304K | 304K | 411K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 19.7M | 15.8M | 11.9M | 8.05M | 25.2M | ||
| Property, Plant & Equipment | 706K | 643K | 566K | 578K | 664K | ||
| Goodwill & Intangibles | 101K | 95K | 92K | 89K | 86K | ||
| Other Long-term Assets | 46K | 45K | 46K | 246K | 188K | ||
| Total Long-Term Assets | 853K | 783K | 704K | 913K | 938K | ||
| Total Assets | 20.6M | 16.6M | 12.7M | 8.96M | 26.1M | ||
| Accounts Payable | 1.02M | 634K | 655K | 422K | 839K | ||
| Accrued Expenses | 907K | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 30K | 63K | 24K | 21K | 29K | ||
| Total Current Liabilities | 1.96M | 1.53M | 1.43M | 1.33M | 1.53M | ||
| 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 | 1.96M | 1.53M | 1.43M | 1.33M | 1.53M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 18K | 18K | 18K | 18K | 21K | ||
| Additional Paid-In Capital | 75.2M | 75.8M | 76.0M | 76.2M | 98.2M | ||
| Retained Earnings | -56.6M | -60.8M | -64.8M | -68.6M | -73.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2K | -8K | -6K | 0 | 0 | ||
| Total Shareholder's Equity | 18.6M | 15.1M | 11.2M | 7.63M | 24.6M | ||
| ||||||