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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 | 28.6M | 25.4M | 24.0M | 22.4M | 18.3M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 159K | 230K | 149K | 266K | 390K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 132K | 242K | 138K | 98K | 172K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 28.8M | 25.9M | 24.3M | 22.7M | 18.9M | ||
| Property, Plant & Equipment | 36.8M | 35.2M | 38.6M | 39.2M | 42.5M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 10.9M | 10.8M | 6.92M | 6.92M | 6.92M | ||
| Total Long-Term Assets | 47.7M | 46.0M | 45.6M | 46.1M | 49.5M | ||
| Total Assets | 76.5M | 71.9M | 69.8M | 68.8M | 68.4M | ||
| Accounts Payable | 4.26M | 4.85M | 1.41M | 3.61M | 5.78M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 9K | 33K | 0 | 0 | 0 | ||
| Total Current Liabilities | 7.01M | 9.21M | 7.63M | 7.13M | 7.33M | ||
| 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 | 525K | 634K | 672K | 745K | 760K | ||
| Total Long-term Liabilities | 525K | 634K | 672K | 745K | 760K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 7.53M | 9.84M | 8.31M | 7.87M | 8.09M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 58K | ||
| Common Par | 58K | 58K | 58K | 58K | 0 | ||
| Additional Paid-In Capital | 84.3M | 84.6M | 85.2M | 87.6M | 87.8M | ||
| Retained Earnings | -15.3M | -22.6M | -23.8M | -26.7M | -27.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 69.0M | 62.0M | 61.5M | 61.0M | 60.3M | ||
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