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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 27.3M | 26.2M | 13.4M | 9.31M | 9.78M | ||
| Short Term Investments | 67.3M | 64.9M | 68.9M | 68.3M | 60.3M | ||
| Accounts Receivable | 390K | 215K | 443K | 1.04M | 1.03M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 399K | 530K | 870K | 606K | 479K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 95.4M | 91.8M | 83.6M | 79.2M | 71.6M | ||
| Property, Plant & Equipment | 5.13M | 4.39M | 4.19M | 4.08M | 3.91M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 592K | 717K | 717K | 689K | 688K | ||
| Total Long-Term Assets | 5.73M | 5.11M | 4.91M | 4.77M | 4.59M | ||
| Total Assets | 101M | 96.9M | 88.5M | 84.0M | 76.2M | ||
| Accounts Payable | 153K | 858K | 36K | 108K | 45K | ||
| Accrued Expenses | 0 | 3.59M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 299K | 165K | 240K | 266K | 200K | ||
| Total Current Liabilities | 4.83M | 4.61M | 3.99M | 4.13M | 4.21M | ||
| 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 | 29.9M | 33.2M | 33.5M | 37.4M | 37.6M | ||
| Total Long-term Liabilities | 29.9M | 33.2M | 33.5M | 37.4M | 37.6M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 34.7M | 37.9M | 37.5M | 41.5M | 41.8M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 229K | 230K | 230K | 230K | 230K | ||
| Additional Paid-In Capital | 187M | 189M | 190M | 191M | 192M | ||
| Retained Earnings | -121M | -130M | -139M | -149M | -158M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 143K | 446K | 280K | 135K | 78K | ||
| Total Shareholder's Equity | 66.4M | 59.1M | 51.0M | 42.5M | 34.3M | ||
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