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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
|
| Cash & Equivalents | 86K | 24K | 9K | 15K | 2K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 358K | 410K | 1.41M | 1.78M | 1.87M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 65K | 43K | 98K | 85K | 78K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 509K | 477K | 1.52M | 1.88M | 1.95M | ||
| Property, Plant & Equipment | 37K | 36K | 35K | 34K | 39K | ||
| Goodwill & Intangibles | 7.15M | 7.57M | 7.84M | 1.59M | 7.08M | ||
| Other Long-term Assets | 0 | 0 | 0 | 6.35M | 588K | ||
| Total Long-Term Assets | 7.19M | 7.61M | 7.87M | 7.98M | 7.71M | ||
| Total Assets | 7.70M | 8.08M | 9.40M | 9.86M | 9.65M | ||
| Accounts Payable | 930K | 1.08M | 1.25M | 1.36M | 1.34M | ||
| Accrued Expenses | 553K | 638K | 122K | 299K | 311K | ||
| Short Term Debt | 4.99M | 5.43M | 5.82M | 6.00M | 2.54M | ||
| Other Current Liabilities | 1.24M | 1.34M | 2.82M | 1.70M | 1.01M | ||
| Total Current Liabilities | 7.71M | 8.48M | 10.0M | 9.35M | 5.20M | ||
| 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 | 3.43M | 3.73M | 4.03M | 4.26M | 2.15M | ||
| Total Long-term Liabilities | 3.43M | 3.73M | 4.03M | 4.26M | 2.15M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 11.1M | 12.2M | 14.0M | 13.6M | 7.35M | ||
| Preferred Stock | 24.0 | 24.0 | 24.0 | 0 | 39.0 | ||
| Common Par | 821 | 829 | 843 | 885 | 933 | ||
| Additional Paid-In Capital | 37.8M | 38.3M | 38.6M | 38.5M | 1.16M | ||
| Retained Earnings | -41.3M | -42.4M | -43.3M | -43.2M | -42.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 883K | 44.1M | ||
| Total Shareholder's Equity | -3.44M | -4.13M | -4.64M | -3.75M | 2.31M | ||
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