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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 2.14M | 410K | 724K | 279K | 2K | ||
| Short Term Investments | 300K | 300K | 67K | 100K | 100K | ||
| Accounts Receivable | 7.16M | 4.37M | 2.27M | 5.72M | 10.7M | ||
| 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 | 587K | 269K | 416K | 365K | 1.95M | ||
| Total Current Assets | 10.2M | 5.35M | 3.48M | 6.47M | 12.8M | ||
| Property, Plant & Equipment | 313K | 299K | 289K | 306K | 286K | ||
| Goodwill & Intangibles | 31.0M | 1.63M | 1.57M | 1.51M | 1.49M | ||
| Other Long-term Assets | 79K | 71K | 71K | 75K | 44K | ||
| Total Long-Term Assets | 31.4M | 2.00M | 1.93M | 1.90M | 1.82M | ||
| Total Assets | 41.6M | 7.36M | 5.41M | 8.37M | 14.6M | ||
| Accounts Payable | 7.31M | 5.12M | 2.56M | 4.15M | 10.2M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 117K | 117K | 117K | 0 | 0 | ||
| Other Current Liabilities | 242K | 0 | 129K | 317K | 359K | ||
| Total Current Liabilities | 7.67M | 5.36M | 2.80M | 4.46M | 10.6M | ||
| Long Term Debt | 0 | 0 | 2.17M | 2.52M | 1.88M | ||
| 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 | 2.17M | 2.52M | 1.88M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 7.67M | 5.36M | 4.97M | 6.98M | 12.5M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 121M | 121M | 122M | 122M | ||
| Additional Paid-In Capital | 121M | 0 | 0 | 0 | 0 | ||
| Retained Earnings | -123M | -155M | -157M | -156M | -156M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | ||
| Total Shareholder's Equity | 34.0M | 2.00M | 438K | 1.38M | 2.10M | ||
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