| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,180 | 68,403 | 68,594 | 68,579 | | Short Term Investments |
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|
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| | Net Receivables | 2 | 2 | 2 | 3 | | Inventory |
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|
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|
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| | Other Current Assets | 18 | 18 | 4 | 16 | | | Total Current Assets | 68,200 | 68,423 | 68,600 | 68,599 | | Long Term Investments |
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| | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 68,200 | 68,423 | 68,600 | 68,599 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,677 | 1,737 | 1,352 | 1,127 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,415 | 2,415 | 2,415 | 2,415 | | | Total Current Liabilities | 5,092 | 4,152 | 3,767 | 3,542 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 5,092 | 4,152 | 23,529 | 24,028 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 19,762 | 20,486 | | Redeemable Preferred Stock | 19,762 | 19,762 |
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| | Preferred Stock |
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| | Common Stock | 1 | 1 | 1 | 1 | | Retained Earnings | (2,219) | (1,055) | (493) | (269) | | Treasury Stock |
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| | Capital Surplus | 45,563 | 45,563 | 45,563 | 44,839 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 43,345 | 44,509 | 45,071 | 44,570 | | | Net Tangible Assets | $43,345 | $44,509 | $45,071 | $44,570 |
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0.22% Nasdaq 
Balance Sheet
