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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JAN 2006 |
30-APR 2006 |
31-JUL 2006 |
31-OCT 2006 |
31-JAN 2007 |
|
| 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 | ||
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