Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
30-SEP
2009
newer
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
 
 
 
 
 
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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