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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 364.00K | 314.00K | 945.00K | 2.81M |
| Receivables | 6.76M | 6.60M | 1.42M | 1.04M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 246.00K | 190.00K | 216.00K | 249.00K |
| Total Current Assets | 7.37M | 7.11M | 2.58M | 4.10M |
| Property, Plant & Equipment, Gross | 3.76M | 3.51M | 3.33M | 3.47M |
| Accumulated Depreciation & Depletion | 3.24M | 3.10M | 2.95M | 2.90M |
| Property, Plant & Equipment, Net | 518.00K | 409.00K | 383.00K | 570.00K |
| Intangibles | 2.20M | 2.70M | 259.00K | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.83M | 4.39M | 814.00K | 570.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.20M | 11.50M | 3.39M | 4.67M |
| Accounts Payable | 1.37M | 485.00K | 107.00K | 348.00K |
| Short Term Debt | 2.40M | 1.94M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 1.00M | 495.00K | 474.00K |
| Total Current Liabilities | 6.84M | 6.12M | 1.37M | 1.49M |
| Long Term Debt | 253.00K | 681.00K | 431.00K | 575.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 253.00K | 681.00K | 431.00K | 575.00K |
| Total Liabilities | 7.09M | 6.80M | 1.80M | 2.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.10M | 4.69M | 1.59M | 2.60M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 10.45M | 10.03M | 7.29M | 6.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.35M | -5.34M | -5.70M | -4.14M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 4.36M | 5.38M | 2.02M | 3.18M |
| Total Equity | 4.10M | 4.69M | 1.59M | 2.60M |
| Total Liabilities & Stock Equity | 11.20M | 11.50M | 3.39M | 4.67M |
| Total Common Shares Outstanding | 21.70M | 21.70M | 14.86M | 13.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.70M | 18.39M | 13.87M | 7.23M |
| Diluted Weighted Shares Outstanding | 21.70M | 18.65M | 13.87M | 7.23M |
| Number of Employees | 140 | 140 | 171 | 60 |
| Number of Part-Time Employees | 0 | 0 | 0 | 110 |
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