
|
2008 2/29/08 |
2007 2/28/07 |
2006 2/28/06 |
2005 2/28/05 |
|
|---|---|---|---|---|
| Cash | 4,171 | 467 | 2,233 | 59 |
| Short Term Investments | -- | -- | 2,500 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 4,171 | 467 | 4,733 | 59 |
| Receivables - Net | 924 | 1,404 | 418 | 379 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 411 | 332 | 136 | 87 |
| CURRENT ASSETS - TOTAL | 5,506 | 2,203 | 5,287 | 525 |
| Rental/Leased Property | 693 | 532 | 297 | 355 |
| Transportation Equipment | 26 | 26 | 23 | 35 |
| Other Property, Plant & Equipment | 323 | 276 | 25 | 28 |
| Property, Plant and Equipment - Gross | 3,583 | 2,788 | 1,295 | 1,292 |
| Accumulated Depreciation | (1,588) | (1,554) | (1,006) | (740) |
| Property, Plant and Equipment - Net | 1,996 | 1,235 | 289 | 551 |
| Long Term Receivables | 0 | 0 | 1,410 | 0 |
| Other Tangible Assets | 282 | 0 | 0 | 0 |
| Total Intangible Other Assets - Net | 682 | 149 | 1,417 | 1,500 |
| Other Assets - Total | 964 | 149 | 1,417 | 1,500 |
| TOTAL ASSETS | 8,465 | 3,586 | 8,403 | 2,577 |
| LIABILITIES | ||||
| Accounts Payable | 736 | 961 | 505 | 447 |
| Short Term Debt & Current Portion of Long Term Debt | 153 | 88 | 58 | 110 |
| Accrued Payroll | 301 | 311 | -- | -- |
| Other Current Liabilities | 545 | 1,051 | 601 | 846 |
| CURRENT LIABILITIES - TOTAL | 1,735 | 2,411 | 1,164 | 1,403 |
| Capitalized Lease Obligations | 143 | 135 | 44 | 40 |
| Long Term Debt | 143 | 135 | 44 | 40 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 1,878 | 2,546 | 1,208 | 1,443 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | -- | -- | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 |
| Capital Surplus | 40,745 | 20,544 | 16,443 | 8,111 |
| Other Appropriated Reserves | -- | 0 | 3,268 | 1,213 |
| Retained Earnings | (34,196) | (19,556) | (12,494) | (8,204) |
| Unrealized Foreign Exchange Gain/Loss | 38 | 52 | (22) | 14 |
| COMMON EQUITY | 6,587 | 1,040 | 7,195 | 1,134 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,465 | 3,586 | 8,403 | 2,577 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 137,561 | 45,349 | 45,136 | 30,376 |
|
2009 Q3 11/30/08 |
2009 Q2 8/31/08 |
2009 Q1 5/31/08 |
2008 Q4 2/29/08 |
2008 Q3 11/30/07 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 4,171 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 668 | 1,436 | 2,190 | 4,171 | 6,559 |
| Receivables - Net | 826 | 503 | 777 | 924 | 1,262 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 160 | 155 | 264 | 411 | 458 |
| CURRENT ASSETS - TOTAL | 1,653 | 2,093 | 3,230 | 5,506 | 8,279 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 3,583 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,588) | -- |
| Property, Plant and Equipment - Net | 871 | 1,486 | 1,739 | 1,996 | 3,119 |
| Total Intangible Other Assets - Net | 588 | 733 | 797 | 682 | 508 |
| Other Assets - Total | 588 | 733 | 797 | 964 | 790 |
| TOTAL ASSETS | 3,113 | 4,311 | 5,766 | 8,465 | 12,188 |
| LIABILITIES | |||||
| Accounts Payable | 903 | 818 | 482 | 736 | 675 |
| Short Term Debt & Current Portion of Long Term Debt | 102 | 134 | 149 | 153 | 162 |
| Other Current Liabilities | 387 | 639 | 651 | 846 | 1,060 |
| CURRENT LIABILITIES - TOTAL | 1,392 | 1,591 | 1,281 | 1,735 | 1,897 |
| Capitalized Lease Obligations | 37 | 68 | 109 | 143 | 186 |
| Long Term Debt | 37 | 68 | 109 | 143 | 186 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 6 |
| TOTAL LIABILITIES | 1,429 | 1,658 | 1,390 | 1,878 | 2,090 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Capital Surplus | 41,451 | 41,320 | 41,061 | 40,745 | 40,450 |
| Retained Earnings | (39,379) | (38,531) | (36,713) | (34,196) | (30,529) |
| Unrealized Foreign Exchange Gain/Loss | (388) | (136) | 28 | 38 | 177 |
| COMMON EQUITY | 1,683 | 2,653 | 4,377 | 6,587 | 10,098 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,113 | 4,311 | 5,766 | 8,465 | 12,188 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 136,908 | 137,118 | 138,422 | 137,561 | 124,944 |