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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 55.1M | 48.9M | 44.7M | 42.3M | 42.1M | ||
| Short Term Investments | 0 | 0 | 0 | 1.14M | 5.47M | ||
| Accounts Receivable | 1.05M | 994K | 4.02M | 4.07M | 3.17M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 714K | 543K | 205K | 113K | 159K | ||
| Deferred Tax Assets | 0 | 0 | 2.67M | 2.67M | 805K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 56.9M | 50.4M | 51.6M | 50.3M | 51.7M | ||
| Property, Plant & Equipment | 71K | 54K | 46K | 41K | 30K | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 202K | 152K | 1K | 6K | 6K | ||
| Total Long-Term Assets | 273K | 206K | 47K | 47K | 36K | ||
| Total Assets | 57.2M | 50.6M | 51.6M | 50.3M | 51.8M | ||
| Accounts Payable | 106K | 61K | 92K | 92K | 71K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 6.52M | 3.60M | 1.21M | 1.83M | 929K | ||
| Total Current Liabilities | 9.27M | 5.71M | 5.63M | 2.87M | 1.91M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 1.51M | 1.51M | 644K | ||
| Other Long-term Liabilities | 3.66M | 3.66M | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 3.66M | 3.66M | 1.51M | 1.51M | 644K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 12.9M | 9.37M | 7.14M | 4.38M | 2.55M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 18K | 18K | 19K | 19K | 19K | ||
| Additional Paid-In Capital | 55.1M | 55.3M | 55.5M | 55.6M | 55.6M | ||
| Retained Earnings | -10.7M | -11.8M | -7.87M | -6.36M | -4.36M | ||
| Treasury Stock | -238K | -2.33M | -3.16M | -3.54M | -4.41M | ||
| Other Equity | -7K | 14K | 16K | 278K | 2.35M | ||
| Total Shareholder's Equity | 44.2M | 41.2M | 44.5M | 46.0M | 49.2M | ||
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