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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 2.28M | 6.03M | 2.14M | 1.58M | 1.38M | ||
| Short Term Investments | 4.92M | 1.44M | 760K | 535K | 321K | ||
| Accounts Receivable | 1.02M | 4.65M | 739K | 2.01M | 2.05M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 310K | 335K | 106K | 70K | 77K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 2.57M | 0 | 1.44M | 0 | 0 | ||
| Total Current Assets | 11.1M | 12.4M | 5.19M | 4.19M | 3.82M | ||
| Property, Plant & Equipment | 837K | 796K | 423K | 440K | 410K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.83M | 669K | 3.08M | 2.87M | 2.78M | ||
| Total Long-Term Assets | 2.67M | 1.47M | 3.50M | 3.31M | 3.19M | ||
| Total Assets | 13.8M | 13.9M | 8.70M | 7.50M | 7.01M | ||
| Accounts Payable | 3.67M | 4.96M | 4.67M | 4.42M | 4.73M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 2.37M | 2.41M | 0 | ||
| Other Current Liabilities | 583K | 472K | 112K | 108K | 117K | ||
| Total Current Liabilities | 4.25M | 5.43M | 7.16M | 6.94M | 4.84M | ||
| 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 | 183K | 1.47M | 0 | 0 | 0 | ||
| Total Liabilities | 4.25M | 5.43M | 7.16M | 6.94M | 4.84M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 27.0M | 0 | ||
| Additional Paid-In Capital | 37.8M | 36.6M | 32.1M | 4.04M | 33.9M | ||
| Retained Earnings | -28.5M | -29.5M | -30.5M | -30.5M | -33.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.00 | 0 | -1.00 | 1K | 2.15M | ||
| Total Shareholder's Equity | 9.34M | 7.02M | 1.54M | 562K | 2.17M | ||
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