No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 179K 166K 164K 163K 313K
Short Term Investments 0 0 0 0 0
Accounts Receivable 10K 10K 10K 10K 10K
Inventories 9K 9K 9K 9K 9K
Pre-paid Expenses 0 0 36K 36K 110K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 36K 36K 0 0 0
Total Current Assets 235K 221K 219K 219K 443K
Property, Plant & Equipment 7K 4K 2K 2K 2K
Goodwill & Intangibles 6.48M 6.47M 6.14M 5.13M 5.12M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 6.49M 6.47M 6.14M 5.13M 5.12M
Total Assets 6.72M 6.69M 6.36M 5.35M 5.56M
Accounts Payable 625K 464K 634K 668K 613K
Accrued Expenses 719K 949K 0 0 0
Short Term Debt 1.40M 1.38M 1.30M 1.27M 1.59M
Other Current Liabilities 2.94M 3.00M 914K 974K 1.03M
Total Current Liabilities 6.48M 6.63M 3.86M 4.08M 4.46M
Long Term Debt 1.00M 1.00M 1.00M 1.00M 625K
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 1.00M 1.00M 1.00M 1.00M 625K
Minority Interest 0 0 0 0 0
Total Liabilities 7.48M 7.63M 4.86M 5.08M 5.08M
Preferred Stock 0 0 0 0 0
Common Par 55K 55K 57K 57K 58K
Additional Paid-In Capital 10.2M 10.4M 15.2M 15.4M 16.2M
Retained Earnings -11.1M -11.3M -13.6M -15.1M -15.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 -150K -101K -100K -59K
Total Shareholder's Equity -758K -940K 1.50M 274K 480K
 
 
 
 
 
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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