Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 424K 167K 382K 133K 184K
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 100K 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 83.0K 62.0K 16.0K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 108K 133K 0 100K 0
Total Current Assets 615K 362K 498K 233K 184K
Property, Plant & Equipment 46.0K 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 46.0K 0 0 0 0
Accounts Payable 124K 203K 284K 114K 75.0K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 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
Minority Interest 0 0 0 0 0
Total Liabilities 393K 491K 312K 140K 134K
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 91.9M 91.9M 92.0M 92.0M 92.0M
Retained Earnings -91.6M -92.0M -91.8M -91.9M -91.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 268K -129K 186K 93.0K 50.0K




































 




































 




































 




































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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