Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 2,025 | 1,131 | 1,109 | 1,441 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 38 | 46 | 41 | 301 |
Total Current Assets | 2,063 | 1,177 | 1,150 | 1,742 |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 68 | 76 | 83 | 90 |
Total Assets | 2,132 | 1,253 | 1,233 | 1,833 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 295 | 294 | 485 | 378 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 10 | 30 | 216 | 172 |
Total Current Liabilities | 305 | 325 | 701 | 549 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 0 | 0 | 0 | 3,961 |
Deferred Long Term Liability Charges | 3,000 | 1,500 | 500 | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,305 | 1,825 | 1,201 | 4,510 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 37 | 37 | 37 | 37 |
Retained Earnings | (54,499) | (53,816) | (52,981) | (51,604) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 49,328 | 49,246 | 49,015 | 48,890 |
Other Stockholder Equity | 3,961 | 3,961 | 3,961 | 0 |
Total Stockholder Equity | (1,173) | (572) | 32 | (2,677) |
Net Tangible Assets | (1,173) | (572) | 32 | (2,677) |