Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
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
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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