Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-MAR
2009
30-JUN
2009
newer
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
 
 
 
 
 
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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