|
Dec 2008 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
27.37K |
168.14K |
1.72K |
1.15K |
| Receivables |
450.88K |
0.00 |
0.00 |
0.00 |
| Inventories |
221.58K |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
801.73K |
286.67K |
3.22K |
2.65K |
| Property, Plant & Equipment, Gross |
1.48M |
800.00K |
1.76K |
1.76K |
| Accumulated Depreciation & Depletion |
126.82K |
0.00 |
993.00 |
664.00 |
| Property, Plant & Equipment, Net |
1.35M |
800.00K |
767.00 |
1.10K |
| Intangibles |
0.00 |
0.00 |
1.00 |
2.00K |
| Other Non-Current Assets |
352.70K |
541.91K |
0.00 |
0.00 |
| Total Non-Current Assets |
1.71M |
1.34M |
768.00 |
3.10K |
| Liabilities & Shareholder Equity |
| Total Assets |
2.51M |
1.63M |
3.99K |
5.74K |
| Accounts Payable |
279.52K |
11.93K |
12.95K |
8.18K |
| Short Term Debt |
219.58K |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
302.97K |
0.00 |
67.06K |
18.93K |
| Total Current Liabilities |
908.52K |
11.93K |
80.01K |
27.11K |
| Long Term Debt |
467.43K |
75.45K |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
37.00K |
27.50K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
540.26K |
102.95K |
0.00 |
0.00 |
| Total Liabilities |
1.45M |
114.88K |
80.01K |
27.11K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.06M |
1.51M |
-76.02K |
-21.37K |
| Common Par |
19.21K |
92.25K |
6.97K |
6.97K |
| Additional Paid In Capital |
1.57M |
3.01M |
66.99K |
66.99K |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-530.02K |
-1.59M |
-149.98K |
-95.33K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.00K |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
1.53M |
1.59M |
-76.02K |
-21.37K |
| Total Equity |
1.06M |
1.51M |
-76.02K |
-21.37K |
| Total Liabilities & Stock Equity |
2.51M |
1.63M |
3.99K |
5.74K |
| Total Common Shares Outstanding |
4.57M |
4.61M |
5.53M |
5.53M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
14.79M |
4.80M |
5.53M |
5.49M |
| Diluted Weighted Shares Outstanding |
14.79M |
4.80M |
5.53M |
5.49M |
| Number of Employees |
7 |
NA |
NA |
NA |
| Number of Part-Time Employees |
0 |
NA |
NA |
NA |
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