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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Cash & Equivalents | 74K | 1.48M | 154K | 135K | 97K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 75K | 75K | 75K | ||
| Inventories | 147K | 148K | 164K | 144K | 128K | ||
| Pre-paid Expenses | 67K | 683K | 279K | 303K | 39K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 289K | 2.31M | 672K | 657K | 339K | ||
| Property, Plant & Equipment | 241K | 222K | 199K | 236K | 209K | ||
| Goodwill & Intangibles | 591K | 589K | 586K | 583K | 582K | ||
| Other Long-term Assets | 0 | 1.98M | 2.59M | 2.61M | 0 | ||
| Total Long-Term Assets | 3.33M | 2.79M | 3.38M | 3.43M | 791K | ||
| Total Assets | 3.62M | 5.10M | 4.05M | 4.09M | 1.13M | ||
| Accounts Payable | 378K | 517K | 686K | 1.17M | 888K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 202K | 206K | 209K | 213K | 217K | ||
| Other Current Liabilities | 0 | 200K | 200K | 200K | 200K | ||
| Total Current Liabilities | 580K | 923K | 1.09M | 1.58M | 1.30M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 580K | 923K | 1.09M | 1.58M | 1.30M | ||
| Preferred Stock | 54.0 | 55.0 | 56.0 | 57.0 | 58.0 | ||
| Common Par | 46K | 52K | 54K | 58K | 62K | ||
| Additional Paid-In Capital | 45.4M | 49.5M | 51.6M | 54.3M | 57.3M | ||
| Retained Earnings | -42.4M | -45.4M | -48.7M | -51.8M | -57.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 3.04M | 4.18M | 2.95M | 2.50M | -175K | ||
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