No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JAN
2006
30-APR
2006
31-JUL
2006
31-OCT
2006
31-JAN
2007
newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 1.26M 460K 460K 460K 522K
Other Long-term Assets 6.06M 5.45M 5.47M 5.95M 5.86M
Total Long-Term Assets 7.31M 5.91M 5.93M 6.41M 6.39M
Total Assets 7.31M 5.91M 5.93M 6.41M 6.39M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 890K 850K 1.02M 1.19M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 890K 850K 1.02M 1.19M
Long Term Debt 3.74M 2.89M 2.89M 2.74M 3.11M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 394K 501K 415K 367K 1.83M
Total Long-term Liabilities 4.13M 3.39M 3.30M 3.10M 4.94M
Minority Interest 0 0 0 0 0
Total Liabilities 4.13M 4.28M 4.15M 4.12M 6.14M
Preferred Stock 0 0 0 0 0
Common Par 13.6M 0 0 0 0
Additional Paid-In Capital 0 13.6M 14.5M 15.9M 15.9M
Retained Earnings -10.4M -11.9M -12.7M -13.6M -15.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.18M 1.63M 1.78M 2.29M 248K
 
 
 
 
 
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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