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View: Quarterly Data | Annual Data All numbers in thousands
PERIOD ENDING 30-Sep-03 30-Jun-03 31-Mar-03 31-Dec-02
Assets
Current Assets
Cash And Cash Equivalents 1 5 12 82
Short Term Investments - - - -
Net Receivables - - - 50
Inventory - - - -
Other Current Assets 54 54 59 31
Total Current Assets 55 59 71 163
Long Term Investments - - - -
Property Plant and Equipment - - - -
Goodwill - - - -
Intangible Assets - 3 6 10
Accumulated Amortization - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 55 62 77 173
Liabilities
Current Liabilities 1,263 1,010 707 625
Accounts Payable 763 510 213 138
Short/Current Long Term Debt 500 500 494 487
Other Current Liabilities - - - -
Total Current Liabilities 1,263 1,010 707 625
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges - - - -
Minority Interest 38 40 41 43
Negative Goodwill - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Liabilities 1,301 1,050 748 669
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 28 28 28 22
Retained Earnings (2,599) (2,342) (2,025) (1,813)
Treasury Stock - - - -
Capital Surplus 1,326 1,326 1,326 1,290
Other Stockholder Equity - - - 5
Total Stockholder Equity (1,245) (988) (671) (496)
Net Tangible Assets ($1,245) ($990) ($678) ($506)
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