No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 80K 14K 3K 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 38K 38K 0 38K
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 0 0 0 38K 2K
Total Current Assets 80K 52K 41K 38K 40K
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 0 0 0 0 0
Total Assets 80K 52K 41K 38K 40K
Accounts Payable 182K 97K 645K 667K 672K
Accrued Expenses 0 0 0 0 0
Short Term Debt 572K 477K 377K 386K 408K
Other Current Liabilities 395K 440K 0 0 0
Total Current Liabilities 1.17M 1.07M 1.08M 1.12M 1.15M
Long Term Debt 100K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23K 0 0 0 0
Total Long-term Liabilities 123K 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.30M 1.07M 1.08M 1.12M 1.15M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 2K 2K
Additional Paid-In Capital 14.7M 14.0M 14.0M 14.0M 14.0M
Retained Earnings -15.9M -15.0M -15.0M -15.0M -15.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 1K
Total Shareholder's Equity -1.22M -1.02M -1.04M -1.08M -1.11M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki