DDD Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 645K
Accounts receivable 11K
Inventory 465K
Prepaid expenses 277K
Current portion of deferred financing costs 172K
Total current assets 1.57M
Property and Equipment - net of accumulated depreciation of $212 and $217, respectively 130K
Intangible assets - net of accumulated amortization of $409 and $354, respectively 617K
Deferred financing costs 133K
Restricted cash 0
Total assets 2.45M
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable 141K
Accrued liabilities 150K
Interest payable
Deferred revenue 0
Fair value of warrant 53K
Total current liabilities 344K
Deferred rent 0
Long-term portion convertible debentures - net of discount 568K
Total liabilities 939K
Commitments and Contingencies 0
Stockholders' Equity
Preferred stock, authorized 5,000,000 shares, $.01 par value, none issued or outstanding 0
Common stock, authorized 150,000,000 and 100,000,000 shares, $.001 par value, 49,816,073 and 49,816,073 issued and outstanding as of June 30, 2011, and December 31, 2010 49K
Additional paid-in capital 78.03M
Accumulated deficit -76.57M
Total stockholders' equity 1.51M
Total liabilities and stockholders' equity 2.45M

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