| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 2.16M | 3.79M | 1.55M | 190K | 5K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 27K | 16K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 85K | 359K | 335K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 143K | ||
| Other Current Assets | 2.86M | 195K | 701K | 0 | 0 | ||
| Total Current Assets | 5.02M | 3.98M | 2.34M | 577K | 499K | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 50K | 44K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 112K | 191K | ||
| Other Long-term Assets | 3.93M | 0 | 0 | 102K | 8K | ||
| Total Long-Term Assets | 3.93M | 0 | 0 | 264K | 243K | ||
| Total Assets | 8.94M | 3.98M | 2.34M | 840K | 742K | ||
| Accounts Payable | 5.64M | 5.49M | 1.04M | 2.59M | 3.78M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3K | 3K | 3K | 1.06M | 1.14M | ||
| Other Current Liabilities | 0 | 0 | 1.68M | 1.13M | 936K | ||
| Total Current Liabilities | 5.65M | 5.50M | 2.96M | 4.78M | 5.86M | ||
| Long Term Debt | 0 | 0 | 0 | 112K | 199K | ||
| Capital Lease Obligations | 0 | 0 | 0 | 14K | 12K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 15.7M | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 15.7M | 0 | 0 | 126K | 211K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 21.3M | 5.50M | 2.96M | 4.90M | 6.07M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 41K | 41K | 41K | 122K | 126K | ||
| Additional Paid-In Capital | 236M | 237M | 237M | 9.05M | 9.90M | ||
| Retained Earnings | -249M | -238M | -237M | -13.2M | -15.3M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | -12.4M | -1.51M | -619K | -4.06M | -5.33M | ||
| ||||||