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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 | 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 | ||
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