
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 118 | 6,121 | 16,623 | 52 |
| Receivables - Net | 0 | 671 | 108 | 0 |
| Inventories - Total | 0 | 0 | 26 | 0 |
| Prepaid Expenses | 229 | 457 | 245 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 347 | 7,249 | 17,002 | 52 |
| Other Property, Plant & Equipment | -- | 270 | 230 | -- |
| Property, Plant and Equipment - Gross | 5 | 404 | 333 | 0 |
| Accumulated Depreciation | (4) | (137) | (30) | 0 |
| Property, Plant and Equipment - Net | 1 | 267 | 304 | 0 |
| Long Term Receivables | 0 | 0 | 1,250 | 0 |
| Other Tangible Assets | 0 | 113 | 121 | 0 |
| Other Assets - Total | 0 | 113 | 121 | 0 |
| TOTAL ASSETS | 348 | 7,629 | 18,678 | 52 |
| LIABILITIES | ||||
| Accounts Payable | 7 | 845 | 1,036 | 10 |
| Other Current Liabilities | 533 | 961 | 2,756 | 573 |
| CURRENT LIABILITIES - TOTAL | 541 | 1,806 | 3,792 | 583 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 541 | 1,806 | 3,792 | 583 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 791 | 791 | 535 | 325 |
| Capital Surplus | 36,305 | 35,936 | 23,997 | 154,635 |
| Retained Earnings | (37,288) | (30,904) | (9,646) | (155,491) |
| COMMON EQUITY | (192) | 5,823 | 14,885 | (531) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 348 | 7,629 | 18,678 | 52 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 79,059 | 79,056 | 53,500 | 32,491 |
|
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 88 | 79 | 118 | 360 | 1,013 |
| Receivables - Net | 0 | 0 | 0 | 88 | 289 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 124 | 129 | 229 | 178 | 277 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 212 | 208 | 347 | 626 | 1,579 |
| Property, Plant and Equipment - Gross | -- | -- | 5 | -- | -- |
| Accumulated Depreciation | -- | -- | (4) | -- | -- |
| Property, Plant and Equipment - Net | 1 | 1 | 1 | 24 | 198 |
| Other Assets - Total | 0 | 0 | 0 | 4 | 110 |
| TOTAL ASSETS | 212 | 209 | 348 | 654 | 1,888 |
| LIABILITIES | |||||
| Accounts Payable | 18 | 10 | 7 | 70 | 288 |
| Other Current Liabilities | 838 | 693 | 533 | 73 | 299 |
| CURRENT LIABILITIES - TOTAL | 857 | 704 | 541 | 143 | 587 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 411 | 0 |
| TOTAL LIABILITIES | 857 | 704 | 541 | 554 | 587 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 791 | 791 | 791 | 791 | 791 |
| Capital Surplus | 36,368 | 36,336 | 36,305 | 36,266 | 36,173 |
| Retained Earnings | (37,802) | (37,622) | (37,288) | (36,956) | (35,663) |
| COMMON EQUITY | (644) | (495) | (192) | 100 | 1,301 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 212 | 209 | 348 | 654 | 1,888 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 79,059 | 79,059 | 79,059 | 79,059 | 79,059 |