Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Cash & Equivalents 255K 23.0K 96.0K 169K 31.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 94.0K 204K 0 49.0K 8000
Inventories 0 0 0 0 0
Pre-paid Expenses 170K 85.0K 120K 242K 241K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 519K 312K 216K 460K 280K
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 115M 115M 116M 116M 115M
Total Long-Term Assets 115M 115M 116M 116M 115M
Accounts Payable 439K 1.05M 524K 674K 975K
Accrued Expenses 0 0 0 0 0
Short Term Debt 140K 0 501K 1.01M 1.31M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 3.45M 3.45M
Other Long-term Liabilities 43.7M 43.7M 43.7M 40.2M 40.2M
Minority Interest 0 0 0 0 0
Total Liabilities 44.3M 44.8M 44.7M 45.4M 46.0M
Preferred Stock 0 0 0 0 1000
Common Par 1000 1000 1000 1000 0
Additional Paid-In Capital 70.4M 70.4M 71.0M 71.0M 71.0M
Retained Earnings 868K 190K 126K -442K -1.38M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 71.2M 70.6M 71.2M 70.6M 69.7M




































 




































 




































 




































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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