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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| 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 | ||
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