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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 57.8M | 45.2M | 41.0M | 41.5M | 41.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 562K | 622K | 793K | 225K | 229K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 254K | 269K | 464K | 389K | 434K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 58.6M | 46.1M | 42.3M | 42.1M | 42.3M | ||
| Property, Plant & Equipment | 719K | 672K | 641K | 666K | 749K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.54M | 1.33M | 1.29M | 1.74M | 2.16M | ||
| Total Long-Term Assets | 2.26M | 2.00M | 1.93M | 2.41M | 2.91M | ||
| Total Assets | 60.8M | 48.1M | 44.2M | 44.5M | 45.2M | ||
| Accounts Payable | 1.14M | 942K | 757K | 675K | 605K | ||
| 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 | 1.14M | 942K | 757K | 675K | 605K | ||
| Long Term Debt | 0 | 326K | 317K | 378K | 458K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 321K | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 321K | 326K | 317K | 378K | 458K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.46M | 1.27M | 1.07M | 1.05M | 1.06M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 112M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 126M | 13.8M | 127M | 127M | 128M | ||
| Retained Earnings | -66.8M | -71.5M | -75.2M | -79.0M | -82.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 480K | -7.41M | -8.71M | -4.76M | -1.04M | ||
| Total Shareholder's Equity | 59.4M | 46.8M | 43.1M | 43.4M | 44.2M | ||
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