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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 | 41.4M | 39.1M | 33.8M | 24.0M | 17.4M | ||
| Short Term Investments | 10.2M | 7.38M | 8.81M | 5.01M | 3.27M | ||
| Accounts Receivable | 11K | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 1.27M | 1.76M | ||
| Pre-paid Expenses | 2.80M | 1.29M | 1.12M | 1.13M | 2.63M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 128K | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 54.6M | 47.7M | 43.8M | 31.4M | 25.1M | ||
| Property, Plant & Equipment | 1.89M | 1.76M | 1.64M | 1.52M | 1.41M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 11.8M | 11.4M | ||
| Other Long-term Assets | 580K | 430K | 430K | 430K | 430K | ||
| Total Long-Term Assets | 2.47M | 2.19M | 2.06M | 13.7M | 13.2M | ||
| Total Assets | 57.1M | 49.9M | 45.8M | 45.1M | 38.3M | ||
| Accounts Payable | 899K | 512K | 1.42M | 6.92M | 6.35M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 3.98M | 3.41M | 3.48M | 11.3M | 8.39M | ||
| 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 | 497K | 503K | 504K | 505K | 506K | ||
| Total Long-term Liabilities | 497K | 503K | 504K | 505K | 506K | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.48M | 3.91M | 3.98M | 11.8M | 8.90M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 27K | 27K | 27K | 27K | 27K | ||
| Additional Paid-In Capital | 270M | 271M | 273M | 277M | 281M | ||
| Retained Earnings | -217M | -225M | -231M | -244M | -252M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -242K | -20K | -2K | 1K | 0 | ||
| Total Shareholder's Equity | 52.6M | 46.0M | 41.8M | 33.3M | 29.4M | ||
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