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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| 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 | ||
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