No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 137 38.0 57.0 35.0 19.0
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 137 38.0 57.0 35.0 19.0
Property, Plant & Equipment 388 332 276 220 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 388 332 276 220 0
Total Assets 525 370 333 255 19.0
Accounts Payable 0 54K 0 43K 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 28K 28K 28K 34K 0
Other Current Liabilities 92K 101K 23K 27K 0
Total Current Liabilities 175K 183K 92K 104K 0
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 175K 183K 92K 104K 0
Preferred Stock 0 0 0 0 0
Common Par 1K 1K 1K 1K 15K
Additional Paid-In Capital 576K 576K 676K 676K 844K
Retained Earnings -752K -760K -769K -781K -859K
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -175K -183K -92K -104K 19.0
 
 
 
 
 
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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