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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 13K | 131K | 83K | 104K | 5K | ||
| Short Term Investments | 0 | 151M | 150M | 151M | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 130K | 103K | 76K | 65K | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 151M | ||
| Total Current Assets | 13K | 151M | 151M | 151M | 151M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 176K | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 176K | 33K | 225K | 350K | 442K | ||
| Total Assets | 189K | 151M | 151M | 151M | 151M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 131K | 201K | 239K | 330K | ||
| Short Term Debt | 100K | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 13K | 7.04M | 6.95M | 7.00M | 6.97M | ||
| Total Current Liabilities | 164K | 7.17M | 7.15M | 7.24M | 7.30M | ||
| 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 | 45.0M | 45.0M | 45.0M | 45.0M | ||
| Total Long-term Liabilities | 0 | 45.0M | 45.0M | 45.0M | 45.0M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 164K | 52.2M | 52.1M | 52.2M | 52.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 518 | 2K | 2K | 2K | 2K | ||
| Additional Paid-In Capital | 24K | 98.4M | 98.4M | 98.4M | 98.4M | ||
| Retained Earnings | -673 | 375K | 322K | 461K | 605K | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 24K | 98.8M | 98.7M | 98.9M | 99.0M | ||
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