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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 13.6M | 20.8M | 18.7M | 10.5M | 6.56M | ||
| Short Term Investments | 242K | 185K | 172K | 102K | 25.1M | ||
| Accounts Receivable | 423K | 644K | 602K | 570K | 193K | ||
| 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 | 11.6M | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 25.9M | 21.6M | 19.5M | 11.2M | 31.9M | ||
| Property, Plant & Equipment | 63.3M | 63.6M | 67.7M | 71.2M | 56.0M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.31M | 1.28M | 1.27M | 1.22M | 1.07M | ||
| Total Long-Term Assets | 64.6M | 64.9M | 68.9M | 72.4M | 57.1M | ||
| Total Assets | 90.5M | 86.5M | 88.5M | 83.6M | 88.9M | ||
| Accounts Payable | 684K | 347K | 1.64M | 1.26M | 2.73M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 4.31M | ||
| Total Current Liabilities | 684K | 347K | 1.64M | 1.26M | 7.04M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 591K | 442K | 294K | 110K | 0 | ||
| Other Long-term Liabilities | 1.86M | 1.84M | 1.90M | 1.85M | 1.62M | ||
| Total Long-term Liabilities | 2.45M | 2.28M | 2.19M | 1.96M | 1.62M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.14M | 2.62M | 3.83M | 3.22M | 8.66M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 111M | 107M | 108M | 104M | 89.3M | ||
| Retained Earnings | -27.5M | -27.5M | -29.0M | -28.6M | -13.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 4.37M | 4.67M | 5.38M | 5.42M | 4.80M | ||
| Total Shareholder's Equity | 87.3M | 83.9M | 84.6M | 80.4M | 80.3M | ||
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