|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
52.00K |
140.71K |
156.07K |
724.04K |
| Receivables |
30.00K |
100.51K |
110.56K |
57.07K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
1.45M |
248.24K |
0.00 |
| Total Current Assets |
316.00K |
1.73M |
518.89K |
847.44K |
| Property, Plant & Equipment, Gross |
0.00 |
0.00 |
28.28M |
1.36M |
| Accumulated Depreciation & Depletion |
0.00 |
0.00 |
24.51K |
22.77K |
| Property, Plant & Equipment, Net |
0.00 |
0.00 |
28.25M |
1.33M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
51.79M |
63.17M |
7.32M |
27.69M |
| Total Non-Current Assets |
51.79M |
63.17M |
35.57M |
29.02M |
| Liabilities & Shareholder Equity |
| Total Assets |
52.11M |
64.90M |
36.09M |
29.87M |
| Accounts Payable |
152.00K |
207.13K |
363.18K |
155.24K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
152.00K |
207.13K |
363.18K |
155.24K |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
4.52M |
5.74M |
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 |
4.52M |
5.74M |
0.00 |
0.00 |
| Total Liabilities |
4.67M |
5.95M |
363.18K |
155.24K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
47.44M |
58.95M |
35.73M |
29.71M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
69.26M |
84.11M |
58.35M |
50.37M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-21.82M |
-25.20M |
-22.62M |
-20.66M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.00K |
32.02K |
0.00 |
0.00 |
| Total Capitalization |
47.44M |
58.95M |
35.73M |
29.71M |
| Total Equity |
47.44M |
58.95M |
35.73M |
29.71M |
| Total Liabilities & Stock Equity |
52.11M |
64.90M |
36.09M |
29.87M |
| Total Common Shares Outstanding |
59.93M |
59.87M |
55.67M |
53.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
59.93M |
59.67M |
55.09M |
52.78M |
| Diluted Weighted Shares Outstanding |
59.93M |
59.67M |
55.09M |
52.78M |
| Number of Employees |
NA |
2 |
2 |
2 |
| Number of Part-Time Employees |
NA |
2 |
2 |
2 |
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