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Message: numbers support doni
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the numbers support doni's position imho

Quarterly Data

 All numbers in thousands
Period Ending Jun 30, 2011 Mar 31, 2011 Dec 31, 2010 Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents 2,429 1,806 1,932 2,145
Short Term Investments - - - -
Net Receivables 1,163 98 93 169
Inventory 220 256 290 298
Other Current Assets 34 30 48 46
Total Current Assets 3,846 2,191 2,363 2,658
Long Term Investments - - - -
Property Plant and Equipment 5 7 6 7
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 3,851 2,197 2,369 2,665
Liabilities
Current Liabilities
Accounts Payable 1,096 177 223 210
Short/Current Long Term Debt - - - -
Other Current Liabilities - - - -
Total Current Liabilities 1,096 177 223 210
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 1,096 177 223 210
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 293 293 293 293
Retained Earnings (80,309) (81,040) (80,893) (80,579)
Treasury Stock - - - -
Capital Surplus 82,771 82,767 82,746 82,741
Other Stockholder Equity - - - -
Total Stockholder Equity 2,755 2,020 2,146 2,455
Net Tangible Assets 2,755 2,020 2,146 2,455

Currency in USD.
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