Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Cash & Equivalents 8.18M 6.76M 5.55M 10.4M 8.28M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.18M 6.76M 5.55M 10.4M 8.28M
Property, Plant & Equipment 0 0 0 0 8.28M
Goodwill & Intangibles 0 0 0 0 16.6M
Other Long-term Assets 860M 882M 865M 751M 8.28M
Total Long-Term Assets 860M 882M 865M 751M 8.28M
Accounts Payable 0 0 0 0 574M
Accrued Expenses 0 0 0 0 574M
Short Term Debt 0 0 0 0 574M
Long Term Debt 40.0M 40.0M 40.0M 40.0M 40.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 568M 770M 644M 580M 40.0M
Minority Interest 0 0 0 0 40.0M
Total Liabilities 608M 810M 684M 620M 2.79B
Preferred Stock 0 0 0 0 0
Common Par 2.72M 2.72M 2.73M 2.73M 2.73M
Additional Paid-In Capital 229M 230M 230M 230M 230M
Retained Earnings 9.32M -180M -53.9M -94.3M -150M
Treasury Stock 0 0 0 0 0
Other Equity 10.9M 19.9M 2.16M -7.61M 6.33M
Total Shareholder's Equity 252M 72.2M 181M 131M 89.4M




































 




































 




































 




































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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