Total Assets
-99.93%399.00
--93.20K
--333.86K
--416.62K
+16807.39%542.22K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31.45%3.21K
-37.25%3.26K
--3.32K
--3.32K
--4.68K
-56.06%5.20K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.17%11.84K
-99.99%21.00
-99.46%4.41K
Total Current Assets
-99.93%399.00
--93.20K
--333.86K
--416.62K
+16807.39%542.22K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31.45%3.21K
-37.25%3.26K
--3.32K
--3.32K
--4.68K
-56.06%5.20K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.83%11.84K
-99.99%21.00
-99.44%4.41K
Cash and Cash Equivalents & Short-Term Investments
-99.93%399.00
--93.20K
--333.86K
--416.62K
+16807.39%542.22K
----
----
-100.00%0.00
-31.45%3.21K
-37.25%3.26K
--3.32K
--3.32K
--4.68K
-56.06%5.20K
----
----
----
-83.24%11.84K
-99.97%21.00
-98.95%4.41K
-Cash and Cash Equivalents
-99.93%399.00
--93.20K
--333.86K
--416.62K
+16807.39%542.22K
----
----
-100.00%0.00
-31.45%3.21K
-37.25%3.26K
--3.32K
--3.32K
--4.68K
-56.06%5.20K
----
----
----
-83.24%11.84K
-99.97%21.00
-98.95%4.41K
Receivables
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-Notes Receivable
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
Total Liabilities
-65.02%1.86M
-40.11%2.82M
-44.29%2.58M
+20.41%5.48M
+19.47%5.33M
+7.17%4.71M
+7.25%4.64M
+7.13%4.56M
+7.12%4.46M
+7.63%4.39M
+8.31%4.32M
+8.88%4.25M
+8.45%4.17M
+10.03%4.08M
+11.54%3.99M
+15.86%3.91M
+14.80%3.84M
-6.10%3.71M
-3.78%3.58M
-1.94%3.37M
Total Current Liabilities
-65.02%1.86M
-40.11%2.82M
-44.29%2.58M
+20.41%5.48M
+19.47%5.33M
+7.17%4.71M
+7.25%4.64M
+7.13%4.56M
+7.12%4.46M
+7.63%4.39M
+8.31%4.32M
+8.88%4.25M
+11.35%4.17M
+13.07%4.08M
+14.74%3.99M
+19.40%3.91M
+11.81%3.74M
-8.63%3.61M
-6.47%3.48M
-4.85%3.27M
Payables
+3.69%755.31K
+12.58%789.90K
-64.00%703.45K
+11.93%770.95K
+3.08%728.45K
-0.72%701.66K
+176.46%1.95M
-2.54%688.79K
+2.15%706.66K
+4.42%706.71K
-3.19%706.77K
+128.35%706.77K
-4.95%691.77K
-0.15%676.77K
-21.37%730.04K
-63.90%309.52K
-20.74%727.76K
-53.01%677.76K
-36.44%928.43K
-40.07%857.43K
-Accounts Payable
+3.69%755.31K
+12.58%789.90K
--703.45K
+11.93%770.95K
+3.08%728.45K
-0.72%701.66K
----
-2.54%688.79K
+2.15%706.66K
+4.42%706.71K
-3.19%706.77K
+128.35%706.77K
-4.95%691.77K
-0.15%676.77K
-21.37%730.04K
-63.90%309.52K
-20.74%727.76K
-53.01%677.76K
-36.44%928.43K
-40.07%857.43K
Current Accrued Expenses
-98.17%22.94K
-94.71%62.11K
--269.40K
+28.88%1.33M
--1.25M
--1.17M
----
--1.03M
----
----
----
----
----
--392.32K
----
--405.52K
----
----
----
----
Short-Term Debt and Capital Lease Obligation
-74.47%855.59K
-55.49%1.14M
-44.54%1.33M
+19.37%3.38M
-4.63%3.35M
-25.95%2.55M
-5.86%2.40M
+11.06%2.83M
+37.79%3.51M
+43.48%3.44M
+0.00%2.55M
+0.00%2.55M
+3.95%2.55M
-2.17%2.40M
+3.95%2.55M
+2152.91%2.55M
+1.03%2.45M
-2.19%2.45M
+8.64%2.45M
-94.36%113.19K
-Current Debt
-74.47%855.59K
-55.49%1.14M
-44.54%1.33M
+19.37%3.38M
-4.63%3.35M
-25.95%2.55M
-5.86%2.40M
+11.06%2.83M
+37.79%3.51M
+43.48%3.44M
+0.00%2.55M
+0.00%2.55M
+3.95%2.55M
-2.17%2.40M
+3.95%2.55M
+2152.91%2.55M
+1.03%2.45M
-2.19%2.45M
+8.64%2.45M
-94.36%113.19K
Other Current Liabilities
--231.15K
+195.55%832.18K
-0.98%278.81K
----
----
+16.20%281.57K
-73.58%281.57K
----
-73.78%242.32K
-60.42%242.32K
+49.92%1.07M
+55.45%995.08K
+64.88%924.29K
+27.95%612.19K
+635.96%710.93K
-72.17%640.15K
--560.59K
--478.46K
--96.60K
--2.30M
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--100.00K
--100.00K
--100.00K
--100.00K
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
--100.00K
--100.00K
--100.00K
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
--100.00K
--100.00K
--100.00K
Total Equity
+61.07%-1.86M
+42.09%-2.73M
+51.49%-2.25M
-11.26%-5.07M
-7.40%-4.79M
-7.25%-4.71M
-7.33%-4.64M
-7.22%-4.56M
-7.16%-4.46M
-7.69%-4.39M
-8.23%-4.32M
-8.79%-4.25M
-8.33%-4.16M
-10.24%-4.08M
-11.54%-3.99M
-16.01%-3.91M
-18.22%-3.84M
+1.33%-3.70M
-2.91%-3.58M
-28.27%-3.37M
Stockholders' Equity
+61.07%-1.86M
+42.09%-2.73M
+51.49%-2.25M
-11.26%-5.07M
-7.40%-4.79M
-7.25%-4.71M
-7.33%-4.64M
-7.22%-4.56M
-7.16%-4.46M
-7.69%-4.39M
-8.23%-4.32M
-8.79%-4.25M
-8.33%-4.16M
-10.24%-4.08M
-11.54%-3.99M
-16.01%-3.91M
-18.22%-3.84M
+1.33%-3.70M
-2.91%-3.58M
-28.27%-3.37M
Capital Stock
+10111.55%1.02M
+17910.15%1.00M
+17910.15%1.00M
+79.92%10.02K
+79.92%10.02K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+100.00%5.57K
+100.00%5.57K
+100.00%5.57K
-Common Stock
+129.52%22.99K
-49.62%2.81K
-49.62%2.81K
+79.92%10.02K
+79.92%10.02K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+0.00%5.57K
+100.00%5.57K
+100.00%5.57K
+100.00%5.57K
-Preferred Stock
--1.00M
--1.00M
--1.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Additional Paid-In Capital
+229.96%51.42M
+18.93%18.14M
+18.93%18.14M
+2.16%15.59M
+2.16%15.59M
+0.00%15.26M
+0.00%15.26M
+0.00%15.26M
+0.00%15.26M
+0.00%15.26M
+0.00%15.26M
+0.00%15.26M
+0.00%15.26M
+0.00%15.26M
+0.00%15.26M
+0.00%15.26M
+0.00%15.26M
+2.99%15.26M
+2.99%15.26M
+4.03%15.26M
Retained Earnings
-166.44%-54.31M
-9.53%-21.87M
-7.53%-21.40M
-4.27%-20.66M
-3.36%-20.38M
-1.62%-19.97M
-1.62%-19.90M
-1.57%-19.82M
-1.53%-19.72M
-1.62%-19.65M
-1.71%-19.58M
-1.79%-19.51M
-1.67%-19.42M
-2.00%-19.34M
-2.19%-19.25M
-2.89%-19.17M
-4.09%-19.10M
-3.17%-18.96M
-7.65%-18.84M
-20.25%-18.63M
Deadline
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Sep 30, 2008
Jun 30, 2008
Mar 30, 2008
Dec 31, 2007
Sep 30, 2007
Jun 30, 2007
Mar 30, 2007
Dec 31, 2006
Sep 30, 2006
Jun 30, 2006
Mar 30, 2006
Dec 31, 2005
Sep 30, 2005
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
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--
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