Message: HELLO over 1mill
acct receivable from a licensee!!!!....don't ever recall this before...this is our account receivable filed in annual report june 21, 2011:
is anyone reading these!!???Someone, anyone..pls look at this.
CONSOLIDATED BALANCE SHEETS
[See Note 1 - Nature of Operations and Basis of Presentation]
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As of March 31
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2011
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2010
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$
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$
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ASSETS
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Current
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Cash and cash equivalents
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1,805,894 | 2,818,727 | ||||||
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Accounts receivable
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98,152 | 108,749 | ||||||
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Inventory
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256,458 | 347,078 | ||||||
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Deposits and prepaid expenses
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30,327 | 59,072 | ||||||
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Total current assets
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2,190,831 | 3,333,626 | ||||||
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Property, equipment and intangibles, net of accumulated depreciation and amortization of $194,461 and $184,382, respectively
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6,506 | 11,090 | ||||||
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Total assets
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2,197,337 | 3,344,716 | ||||||
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LIABILITIES AND STOCKHOLDERS' EQUITY
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Current
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Accounts payable, trade
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24,466 | 51,997 | ||||||
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Accrued and other liabilities
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153,013 | 315,948 | ||||||
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Total current liabilities
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177,479 | 367,945 |
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