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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 | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 14.4M | 13.8M | 9.04M | 8.70M | 8.36M | ||
| Total Long-Term Assets | 14.4M | 13.8M | 9.04M | 8.70M | 8.36M | ||
| Total Assets | 14.4M | 13.8M | 9.04M | 8.70M | 8.36M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 4.14M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 4.14M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 83K | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.64M | 5.59M | 183K | 117K | 118K | ||
| Total Long-term Liabilities | 1.72M | 5.59M | 183K | 117K | 118K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.86M | 5.59M | 183K | 117K | 118K | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 73K | 73K | 73K | 73K | 73K | ||
| Additional Paid-In Capital | 8.77M | 8.80M | 8.84M | 8.89M | 8.94M | ||
| Retained Earnings | -315K | -721K | -61K | -380K | -763K | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 1K | 0 | ||
| Total Shareholder's Equity | 8.52M | 8.16M | 8.86M | 8.58M | 8.25M | ||
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