| Balance Sheet | Jan2009 | Apr2009 | Jul2009 | Oct2009 | Jan2010 | Apr2010 | Jul2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & Equivalents | 8.53M | 8.21M | 8.26M | 8.59M | 4.63M | 4.56M | 4.63M |
| Cash & Current Investments | 8.53M | 8.21M | 8.26M | 8.59M | 4.63M | 4.56M | 4.63M |
| Current Assets | 4.53M | ||||||
| Non-Current Assets | |||||||
| Assets | 6.46M | 4.83M | 5.78M | 4.53M | 2.74M | 2.31M | 3.36M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Short term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 827.75 | 0.00M |
| Total Current Liabilities | 0.05M | 0.00M | 0.12M | 0.00M | 827.75 | 0.06M | |
| Non-Current Liabilities | |||||||
| Preferred Stock Liabilities | 0.05M | 0.12M | 0.06M | ||||
| Total Liabilities | 0.00M | ||||||
| Shareholder's Equity | |||||||
| Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 827.75 | 0.00M |
| Liabilities and Shareholders Equity | 6.46M | 4.83M | 5.78M | 4.53M | 2.74M | 2.31M | 3.36M |