|
Sep 2011
As of Sep 30, 2011
|
Jun 2011
As of Jun 30, 2011
|
|
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts Receivable | ||
| Note Receivable | ||
| Accrued Interest Income | ||
| Total current assets | ||
| Fixed assets, net | ||
| Total fixed assets | ||
| Other assets: | ||
| Intangible Assets | ||
| Other Assets | ||
| Producer Investments | ||
| Total other assets | ||
| Total assets | ||
| Liabilities and Stockholders' Equity | ||
| Liabilities not subject to compromise | ||
| Accounts payable | ||
| Accrued expenses | ||
| Deferred revenue | ||
| Notes payable | ||
| Debentures | ||
| Total current liabilities | ||
| Total liabilities | ||
| Preferred stock, value issued | ||
| Series B Preferred Stock | ||
| Series C Preferred Stock | ||
| Common stock, $0.001 par value, 230,000,000 shares authorized, 27,416,661 and 23,507,844 shares issued and outstanding at September 30,2011 and December 31, 2010, respectively | ||
| Shares authorized & unissued | ||
| Additional paid-in capital | ||
| Additional paid-in capital Preferred B | ||
| Additional paid-in capital Preferred C | ||
| Accumulated (deficit) | ||
| Stockholders Equity | ||
| Liabilities and Equity |
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