06-2014 | 03-2014 | 12-2013 | 09-2013 | |
---|---|---|---|---|
Assets: | ||||
Current Assets | ||||
Cash & Cash Equivalents | 3,399 | 4,856 | 5,597 | 6,852 |
Prepaid Expenses | 1,055 | 600 | 725 | 591 |
Total | $ 4,454 | $ 5,456 | $ 6,322 | $ 7,443 |
Non-Current Assets | ||||
Other Non-Current Assets | 930 | 1,007 | 1,121 | 8,102 |
Total | $ 930 | $ 1,007 | $ 1,121 | $ 8,102 |
Total Assets | $ 5,384 | $ 6,463 | $ 7,443 | $ 15,545 |
Liabilities: | ||||
Current Liabilities | ||||
Accounts Payable | 80 | 236 | 101 | 157 |
Accrued Expenses | 134 | 374 | 581 | 828 |
Other Current Liabilities | - | 8,189 | 8,189 | 8,189 |
Total | $ 214 | $ 8,799 | $ 8,871 | $ 9,174 |
Non-Current Liabilities | ||||
Deferred Income Taxes | - | - | - | 7,240 |
Total | $ - | $ - | $ - | $ 7,240 |
Total Liabilities | $ 214 | $ 8,799 | $ 8,871 | $ 16,414 |
Shareholders' Equity: | ||||
Common Shares | 37 | 37 | 37 | 37 |
Additional Paid-in Capital | 557,453 | 557,156 | 556,672 | 555,802 |
Retained Earnings | -552,320 | -559,529 | -558,137 | -556,706 |
Other Equity | - | - | - | -2 |
Total | $ 5,170 | $ -2,336 | $ -1,428 | $ -869 |
Total Liabilities & Shareholders' Equity | $ 5,384 | $ 6,463 | $ 7,443 | $ 15,545 |