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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 3.89M | 6.79M | 4.79M | 2.98M | 2.17M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 899K | 347K | 321K | 164K | 174K | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 80K | 44K | 22K | 96K | 90K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 4.87M | 7.18M | 5.13M | 3.24M | 2.44M | ||
| Property, Plant & Equipment | 37.3M | 36.8M | 516K | 35.8M | 39.4M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 0 | 0 | 32.4M | 0 | 0 | ||
| Total Long-Term Assets | 37.3M | 36.8M | 32.9M | 35.8M | 39.4M | ||
| Total Assets | 42.2M | 44.0M | 38.1M | 39.0M | 41.9M | ||
| Accounts Payable | 802K | 310K | 279K | 197K | 301K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 802K | 310K | 279K | 339K | 457K | ||
| 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 | 802K | 310K | 279K | 339K | 457K | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 54.6M | 56.8M | 49.8M | 52.3M | 56.7M | ||
| Retained Earnings | -13.2M | -13.1M | -12.0M | -13.7M | -15.3M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 41.4M | 43.7M | 37.8M | 38.7M | 41.4M | ||
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