| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 0 | 7K | 0 | 13K | 9K | ||
| Short Term Investments | 122K | 118K | 14K | 0 | 0 | ||
| Accounts Receivable | 807K | 769K | 200K | 40K | 35K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 10K | 7K | 8K | 1K | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 939K | 901K | 222K | 53K | 44K | ||
| Property, Plant & Equipment | 44K | 43K | 39K | 29K | 30K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.59M | 2.18M | 2.37M | 1.73M | 1.69M | ||
| Total Long-Term Assets | 2.63M | 2.22M | 2.41M | 1.75M | 1.72M | ||
| Total Assets | 3.57M | 3.12M | 2.63M | 1.81M | 1.76M | ||
| Accounts Payable | 335K | 257K | 193K | 673K | 732K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.23M | 617K | 597K | 439K | 475K | ||
| Other Current Liabilities | 243K | 736K | 9K | 0 | 0 | ||
| Total Current Liabilities | 1.81M | 1.61M | 798K | 1.11M | 1.21M | ||
| 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 | 1.81M | 1.61M | 798K | 1.11M | 1.21M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 44.3M | 44.8M | 42.8M | 37.0M | 40.1M | ||
| Retained Earnings | -42.5M | -43.2M | -41.9M | -36.2M | -39.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | -29K | 927K | -80K | 86K | ||
| Total Shareholder's Equity | 1.76M | 1.51M | 1.83M | 696K | 553K | ||
| ||||||