x |
QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF
1934
|
o |
TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
|
Delaware
|
34-1816760
|
|
(State
or other jurisdiction of
incorporation
or organization)
|
(I.R.S.
Employer
Identification
No.)
|
|
415
Madison Avenue, 7th
Floor, New York, New York
|
10017
|
|
(Address
of principal executive
offices)
|
(Zip
Code)
|
|
(212)
644-1400
|
||
(Registrant’s
telephone number, including
area code)
|
||
Large accelerated filer o | Accelerated filer o | Non-accelerated filer o | Smaller reporting company x |
Class
|
Outstanding
at September 15,
2008
|
|
Common
Stock, $0.05 par value
|
13,085,864
|
|
PAGE
|
||||
PART
I.
|
FINANCIAL
INFORMATION
|
|||
Item
1.
|
Financial
Statements
|
|||
Condensed
Consolidated Balance Sheets as of
|
||||
July
31, 2008 and January 31, 2008
|
3
|
|||
Condensed
Consolidated Statements of Operations for the
|
||||
Three
Months and Six Months Ended July 31, 2008 and 2007
|
4
|
|||
Condensed
Consolidated Statement of Stockholders’ Equity and
|
||||
Comprehensive
Income (Loss) for the Six Months Ended July
31, 2008
|
5
|
|||
Condensed
Consolidated Statements of Cash Flows for the
|
||||
Six
Months Ended July 31, 2008 and 2007
|
6
|
|||
Notes
to Condensed Consolidated Financial Statements
|
7
|
|||
Item
2.
|
Management’s
Discussion and Analysis of
|
|||
Financial
Condition and Results of Operations
|
22
|
|||
Item
3.
|
Quantitative
and Qualitative Disclosures About Market
Risk
|
44
|
||
Item
4.
|
Controls
and Procedures
|
44
|
||
PART
II.
|
OTHER
INFORMATION
|
|||
Item
1.
|
Legal
Proceedings
|
45
|
||
Item
1A.
|
Risk
Factors
|
46
|
||
|
||||
Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds |
46
|
||
Item 3. | Defaults Upon Senior Securities |
46
|
||
Item 4. | Submission of Matters to a Vote of Security Holders |
46
|
||
Item
5.
|
Other
Information
|
46
|
||
Item
6.
|
Exhibits
|
47
|
||
Signatures
|
48
|
|||
Certifications
|
49
|
July
31,
|
January
31,
|
||||||
2008
|
2008
|
||||||
(unaudited)
|
|||||||
ASSETS
|
|||||||
Cash
and cash equivalents
|
$
|
561
|
$
|
169
|
|||
Restricted
cash (Note 1)
|
147
|
147
|
|||||
Investment
in trading securities (Note 1)
|
225
|
1,421
|
|||||
Accounts
receivable, net of allowance
|
|||||||
of
$72 and $75, respectively (Note 1)
|
1,647
|
1,453
|
|||||
Income
taxes refundable
|
19
|
19
|
|||||
Inventory
(Note 1)
|
184
|
165
|
|||||
Prepaid
expenses
|
382
|
444
|
|||||
Other
current assets
|
73
|
90
|
|||||
Total
current assets
|
3,238
|
3,908
|
|||||
Property
and equipment, net of accumulated
|
|||||||
depreciation
of $3,720 and $3,325, respectively (Note 1)
|
1,834
|
2,102
|
|||||
Investment
in AFC (Note 2)
|
6,743
|
7,129
|
|||||
Other
assets
|
149
|
414
|
|||||
$
|
11,964
|
$
|
13,553
|
||||
LIABILITIES
AND STOCKHOLDERS' EQUITY (DEFICIT)
|
|||||||
LIABILITIES
|
|||||||
Current
maturities of long term obligations (Notes 3 and 4)
|
$
|
1,009
|
$
|
1,123
|
|||
Accounts
payable
|
2,190
|
1,220
|
|||||
Deferred
revenue (Note 1)
|
1,206
|
1,552
|
|||||
Self-insurance
claims (Note 5)
|
142
|
172
|
|||||
Other
liabilities
|
861
|
1,324
|
|||||
Total
current liabilities
|
5,408
|
5,391
|
|||||
Long
term obligations (Notes 3 and 4)
|
3,831
|
13,373
|
|||||
Convertible
promissory note (Note 4)
|
-
|
2,825
|
|||||
Accrued
income taxes, long term
|
622
|
610
|
|||||
Redeemable
common stock - issued 2,500,000 shares (Note 4)
|
3,121
|
-
|
|||||
12,982
|
22,199
|
||||||
COMMITMENTS
AND CONTINGENCIES (Note 5)
|
-
|
-
|
|||||
STOCKHOLDERS'
EQUITY (DEFICIT)
|
|||||||
Preferred
stock
|
-
|
-
|
|||||
Common
stock - $.05 par value,
|
|||||||
authorized
50,000,000 shares, issued
|
|||||||
37,449,589
and 39,949,589 shares, respectively (Note 4)
|
1,872
|
1,997
|
|||||
Additional
paid-in capital
|
175,743
|
175,537
|
|||||
Retained
deficit
|
(158,810
|
)
|
(164,076
|
)
|
|||
Deferred
compensation
|
(6
|
)
|
(18
|
)
|
|||
Treasury
stock, at cost, 26,863,725 and 29,938,725
|
|||||||
shares,
respectively
|
(19,817
|
)
|
(22,086
|
)
|
|||
Total
stockholders' equity (deficit)
|
(1,018
|
)
|
(8,646
|
)
|
|||
$
|
11,964
|
$
|
13,553
|
Three
Months Ended
|
Six
Months Ended
|
||||||||||||
July
31,
|
July
31,
|
||||||||||||
2008
|
2007
|
2008
|
2007
|
||||||||||
Revenues
(Note 1)
|
$
|
4,146
|
$
|
2,824
|
$
|
7,649
|
$
|
6,424
|
|||||
Cost
of revenues (Note 1)
|
2,562
|
2,045
|
4,896
|
4,566
|
|||||||||
Gross
profit
|
1,584
|
779
|
2,753
|
1,858
|
|||||||||
Selling,
general and administrative
|
2,087
|
2,349
|
4,164
|
4,683
|
|||||||||
Loss
from operations
|
(503
|
)
|
(1,570
|
)
|
(1,411
|
)
|
(2,825
|
)
|
|||||
Other
income (expense):
|
|||||||||||||
Income
(loss) from AFC investment (Note 2)
|
(22
|
)
|
65
|
214
|
336
|
||||||||
Interest
income
|
2
|
1
|
3
|
3
|
|||||||||
Interest
expense (Note 3)
|
(290
|
)
|
(58
|
)
|
(524
|
)
|
(113
|
)
|
|||||
Interest
expense abatement (Note 4)
|
156
|
-
|
156
|
-
|
|||||||||
Gain
on restructuring of debt (Note 4)
|
9,026
|
-
|
9,026
|
-
|
|||||||||
Income
(loss) from continuing operations
|
|||||||||||||
before
income taxes
|
8,369
|
(1,562
|
)
|
7,464
|
(2,599
|
)
|
|||||||
Benefit
(provision) for income taxes
|
(6
|
)
|
2
|
(12
|
)
|
(4
|
)
|
||||||
Income
(loss) from continuing operations
|
8,363
|
(1,560
|
)
|
7,452
|
(2,603
|
)
|
|||||||
Income
from discontinued operations, net of tax
|
1
|
3
|
2
|
8
|
|||||||||
Net
income (loss)
|
$
|
8,364
|
$
|
(1,557
|
)
|
$
|
7,454
|
$
|
(2,595
|
)
|
|||
Basic
and diluted income (loss) per share
|
|||||||||||||
Continuing
operations
|
$
|
.79
|
$
|
(.15
|
)
|
$
|
.72
|
$
|
(.26
|
)
|
|||
Discontinued
operations
|
-
|
-
|
-
|
-
|
|||||||||
Net
income (loss) per share
|
$
|
.79
|
$
|
(.15
|
)
|
$
|
.72
|
$
|
(.26
|
)
|
|||
Weighted
average number
|
|||||||||||||
of
shares outstanding
|
|||||||||||||
Basic
and diluted
|
10,586
|
9,955
|
10,320
|
9,908
|
Preferred
Stock
|
Common
Stock
|
Additional
|
Deferred
|
Comprehensive
|
|||||||||||||||||||||||||||
Par
|
Par
|
Paid-In
|
Retained
|
Treasury
|
Compensation
|
Income
|
|||||||||||||||||||||||||
Shares
|
Value
|
Shares
|
Value
|
Capital
|
Deficit
|
Stock
|
Expense
|
Total
|
(Loss)
|
||||||||||||||||||||||
Balance
at
|
|||||||||||||||||||||||||||||||
January
31, 2008
|
-
|
$
|
-
|
39,949,589
|
$
|
1,997
|
$
|
175,537
|
$
|
(164,076
|
)
|
$
|
(22,086
|
)
|
$
|
(18
|
)
|
$
|
(8,646
|
)
|
|||||||||||
Net
income
|
7,454
|
7,454
|
$
|
7,454
|
|||||||||||||||||||||||||||
Share-based
compensation expense
|
81
|
81
|
|||||||||||||||||||||||||||||
Treasury
stock issued
|
(344
|
)
|
425
|
81
|
|||||||||||||||||||||||||||
Issuance
of common stock from
|
|||||||||||||||||||||||||||||||
treasury
for restructuring debt (Note 4)
|
(2,500,000
|
)
|
(125
|
)
|
125
|
(1,844
|
)
|
1,844
|
-
|
||||||||||||||||||||||
Deferred
compensation
|
|||||||||||||||||||||||||||||||
expense
|
|
|
|
|
|
|
|
12
|
12
|
|
|||||||||||||||||||||
Comprehensive
income (loss)
|
$
|
7,454
|
|||||||||||||||||||||||||||||
Balance
at
|
|||||||||||||||||||||||||||||||
July
31, 2008
|
-
|
$
|
-
|
37,449,589
|
$
|
1,872
|
$
|
175,743
|
$
|
(158,810
|
)
|
$
|
(19,817
|
)
|
$
|
(6
|
)
|
$
|
(1,018
|
)
|
Six
Months Ended
|
|||||||
July
31,
|
|||||||
2008
|
2007
|
||||||
Cash
flows from operating activities
|
|||||||
Net
income (loss)
|
$
|
7,454
|
$
|
(2,595
|
)
|
||
Adjustments
to reconcile net income (loss) to net cash provided by
|
|||||||
(used
in) operating activities:
|
|||||||
Gain
on restructuring of debt
|
(9,026
|
)
|
-
|
||||
Depreciation
and amortization
|
415
|
826
|
|||||
Non-cash
interest
|
192
|
-
|
|||||
Income
from AFC investment
|
(214
|
)
|
(336
|
)
|
|||
Share-based
compensation expense
|
162
|
151
|
|||||
Stock
issued as compensation for services rendered
|
-
|
79
|
|||||
Amortization
of deferred compensation expense
|
12
|
11
|
|||||
Changes
in operating assets and liabilities, net of acquisition:
|
|||||||
Accounts
receivable
|
(194
|
)
|
11
|
||||
Accrued
income tax/refundable
|
12
|
-
|
|||||
Accounts
payable
|
970
|
396
|
|||||
Deferred
revenue
|
(346
|
)
|
817
|
||||
Self
insurance claims
|
(30
|
)
|
-
|
||||
Other
operating assets and liabilities, net
|
(211
|
)
|
(165
|
)
|
|||
Net
cash used in operating activities
|
(804
|
)
|
(805
|
)
|
|||
Cash
flows from investing activities:
|
|||||||
Proceeds
from AFC distributions
|
600
|
750
|
|||||
Proceeds
from sale of marketable securities
|
1,196
|
-
|
|||||
Purchase
of other property and equipment
|
(147
|
)
|
(58
|
)
|
|||
Net
cash provided by investing activities
|
1,649
|
692
|
|||||
Cash
flows from financing activities:
|
|||||||
Proceeds
from exercise of stock options
|
-
|
14
|
|||||
Payments
of loan origination fees
|
(43
|
)
|
-
|
||||
Payments
on debt, notes payable and capital lease
|
(410
|
)
|
(155
|
)
|
|||
Net
cash used in financing activities
|
(453
|
)
|
(141
|
)
|
|||
Increase
(decrease) in cash and cash equivalents
|
392
|
(254
|
)
|
||||
Cash
and cash equivalents at beginning of period
|
169
|
548
|
|||||
Cash
and cash equivalents at end of period
|
$
|
561
|
$
|
294
|
|||
Supplemental
disclosures of cash flow information:
|
|||||||
Interest
paid
|
$
|
197
|
$
|
115
|
|||
Income
taxes paid
|
$
|
-
|
$
|
-
|
|
Three
Months Ended
|
Six
Months Ended
|
|||||||||||
|
June
30,
|
June
30,
|
|||||||||||
|
2008
|
2007
|
2008
|
2007
|
|||||||||
|
|
|
|
|
|||||||||
Revenues
|
$
|
1,043
|
$
|
1,288
|
$
|
2,890
|
$
|
3,288
|
|||||
|
|||||||||||||
Operating
costs
|
859
|
941
|
2,015
|
2,157
|
|||||||||
Depreciation
and amortization
|
206
|
195
|
403
|
390
|
|||||||||
General
and administrative expenses
|
22
|
21
|
44
|
68
|
|||||||||
|
1,087
|
1,157
|
2,462
|
2,615
|
|||||||||
Net
income (loss)
|
$
|
(44
|
)
|
$
|
131
|
$
|
428
|
$
|
673
|
||||
|
|||||||||||||
iDNA's
proportionate share of net income (loss)
|
$
|
(22
|
)
|
$
|
65
|
$
|
214
|
$
|
336
|
Amounts
|
||||
Auto
loan
|
$
|
21
|
||
Capital
leases
|
35
|
|||
SBA
loan
|
286
|
|||
Term
Loan
|
3,643
|
|||
OTI
promissory notes
|
855
|
|||
4,840
|
||||
Less
current maturities
|
(1,009
|
)
|
||
Long-term
obligations and
|
||||
convertible
debt
|
$
|
3,831
|
Amounts
|
||||
2009
|
$
|
1,012
|
||
2010
|
1,386
|
|||
2011
|
2,480
|
|||
2012
|
32
|
|||
2013
|
32
|
|||
Thereafter
|
132
|
|||
5,074
|
||||
Less
- unamortized debt discount
|
(231
|
)
|
||
Less
- capital lease interest
|
(3
|
)
|
||
$
|
4,840
|
Shares
|
Amount
|
||||||
Issuance
of redeemable Common Stock
|
|||||||
for
restructuring of debt
|
2,500,000
|
$
|
3,121
|
Strategic
|
Undistributed
|
||||||||||||||||||
Information
|
Communications
|
Corporate
|
Intersegment
|
||||||||||||||||
Services
|
Services
|
Entertainment
|
Expenses
|
Elimination
|
Total
|
||||||||||||||
Three
Months Ended
|
|||||||||||||||||||
July
31, 2008
|
|||||||||||||||||||
Revenues
|
$
|
2,189
|
$
|
1,984
|
$
|
-
|
$
|
-
|
$
|
(27
|
)
|
$
|
4,146
|
||||||
Operating
income (loss)
|
(91
|
)
|
(72
|
)
|
(22
|
)
|
8,554
|
-
|
8,369
|
||||||||||
Depreciation
and
|
|||||||||||||||||||
amortization
expense
|
138
|
60
|
-
|
11
|
-
|
209
|
|||||||||||||
Capital
expenditures
|
53
|
2
|
-
|
7
|
-
|
62
|
|||||||||||||
Three
Months Ended
|
|||||||||||||||||||
July
31, 2007
|
|||||||||||||||||||
Revenues
|
$
|
2,337
|
$
|
514
|
$
|
-
|
$
|
-
|
$
|
(27
|
)
|
$
|
2,824
|
||||||
Operating
income (loss)
|
(290
|
)
|
(1,035
|
)
|
65
|
(302
|
)
|
-
|
(1,562
|
)
|
|||||||||
Depreciation
and
|
|||||||||||||||||||
amortization
expense
|
217
|
177
|
-
|
12
|
-
|
406
|
|||||||||||||
Capital
expenditures
|
36
|
-
|
-
|
7
|
-
|
43
|
|||||||||||||
Six
Months Ended
|
|||||||||||||||||||
July
31, 2008
|
|||||||||||||||||||
Revenues
|
$
|
4,287
|
$
|
3,424
|
$
|
-
|
$
|
-
|
$
|
(62
|
)
|
$
|
7,649
|
||||||
Operating
income (loss)
|
(581
|
)
|
(310
|
)
|
214
|
8,141
|
-
|
7,464
|
|||||||||||
Depreciation
and
|
|||||||||||||||||||
amortization
expense
|
271
|
123
|
-
|
21
|
-
|
415
|
|||||||||||||
Capital
expenditures
|
121
|
6
|
-
|
20
|
-
|
147
|
|||||||||||||
Six
Months Ended
|
|||||||||||||||||||
July
31, 2007
|
|||||||||||||||||||
Revenues
|
$
|
4,642
|
$
|
1,840
|
$
|
-
|
$
|
-
|
$
|
(58
|
)
|
$
|
6,424
|
||||||
Operating
income (loss)
|
(516
|
)
|
(1,846
|
)
|
336
|
(573
|
)
|
-
|
(2,599
|
)
|
|||||||||
Depreciation
and
|
|||||||||||||||||||
amortization
expense
|
437
|
362
|
-
|
27
|
-
|
826
|
|||||||||||||
Capital
expenditures
|
39
|
-
|
-
|
19
|
-
|
58
|
Strategic
|
|||||||||||||||||||
Information
Services
|
Communications
Services
|
Intersegment
Elimination
|
|||||||||||||||||
Three
Months Ended
|
Three
Months Ended
|
Three
Months Ended
|
|||||||||||||||||
July
31,
|
July
31,
|
July
31,
|
|||||||||||||||||
2008
|
2007
|
2008
|
2007
|
2008
|
2007
|
||||||||||||||
Revenues
|
$
|
2,189
|
$
|
2,337
|
$
|
1,984
|
$
|
514
|
$
|
(27
|
)
|
$
|
(27
|
)
|
|||||
Cost
of revenues
|
1,251
|
1,438
|
1,338
|
634
|
(27
|
)
|
(27
|
)
|
|||||||||||
Selling,
general and
|
|||||||||||||||||||
administrative
expenses
|
1,029
|
1,182
|
718
|
915
|
-
|
-
|
|||||||||||||
Operating
income (loss)
|
(91
|
)
|
(290
|
)
|
(72
|
)
|
(1,035
|
)
|
-
|
-
|
|||||||||
Depreciation
and
|
|||||||||||||||||||
amortization
expense
|
138
|
217
|
60
|
177
|
-
|
-
|
Undistributed
|
|||||||||||||||||||
Entertainment
|
Corporate
Expenses
|
Consolidated
|
|||||||||||||||||
Three
Months Ended
|
Three
Months Ended
|
Three
Months Ended
|
|||||||||||||||||
July
31,
|
July
31,
|
July
31,
|
|||||||||||||||||
2008
|
2007
|
2008
|
2007
|
2008
|
2007
|
||||||||||||||
Revenues
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
4,146
|
$
|
2,824
|
|||||||
Cost
of revenues
|
-
|
-
|
-
|
-
|
2,562
|
2,045
|
|||||||||||||
Selling,
general and
|
|||||||||||||||||||
administrative
expenses
|
-
|
-
|
340
|
252
|
2,087
|
2,349
|
|||||||||||||
Operating
income (loss)
|
(22
|
)
|
65
|
8,554
|
(302
|
)
|
8,369
|
(1,562
|
)
|
||||||||||
Depreciation
and
|
|||||||||||||||||||
amortization
expense
|
-
|
-
|
11
|
12
|
209
|
406
|
Three
Months Ended
|
|||||||
June
30,
|
|||||||
2008
|
2007
|
||||||
Revenues
|
$
|
1,043
|
$
|
1,288
|
|||
Operating
costs
|
859
|
941
|
|||||
Depreciation
and amortization
|
206
|
195
|
|||||
General
and administrative expenses
|
22
|
21
|
|||||
1,087
|
1,157
|
||||||
Net
income (loss)
|
$
|
(44
|
)
|
$
|
131
|
||
iDNA's
proportionate share of net income (loss)
|
$
|
(22
|
)
|
$
|
65
|
Strategic
|
|||||||||||||||||||
Information
Services
|
Communications
Services
|
Intersegment
Elimination
|
|||||||||||||||||
Six
Months Ended
|
Six
Months Ended
|
Six
Months Ended
|
|||||||||||||||||
July
31,
|
July
31,
|
July
31,
|
|||||||||||||||||
2008
|
2007
|
2008
|
2007
|
2008
|
2007
|
||||||||||||||
Revenues
|
$
|
4,287
|
$
|
4,642
|
$
|
3,424
|
$
|
1,840
|
$
|
(62
|
)
|
$
|
(58
|
)
|
|||||
Cost
of revenues
|
2,676
|
2,784
|
2,282
|
1,840
|
(62
|
)
|
(58
|
)
|
|||||||||||
Selling,
general and
|
|||||||||||||||||||
administrative
expenses
|
2,191
|
2,367
|
1,453
|
1,846
|
-
|
-
|
|||||||||||||
Operating
income (loss)
|
(581
|
)
|
(516
|
)
|
(310
|
)
|
(1,846
|
)
|
-
|
-
|
|||||||||
Depreciation
and
|
|||||||||||||||||||
amortization
expense
|
271
|
437
|
123
|
362
|
-
|
-
|
Undistributed
|
|||||||||||||||||||
Entertainment
|
Corporate
Expenses
|
Consolidated
|
|||||||||||||||||
Six
Months Ended
|
Six
Months Ended
|
Six
Months Ended
|
|||||||||||||||||
July
31,
|
July
31,
|
July
31,
|
|||||||||||||||||
2008
|
2007
|
2008
|
2007
|
2008
|
2007
|
||||||||||||||
Revenues
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
7,649
|
$
|
6,424
|
|||||||
Cost
of revenues
|
-
|
-
|
-
|
-
|
4,896
|
4,566
|
|||||||||||||
Selling,
general and
|
|||||||||||||||||||
administrative
expenses
|
-
|
-
|
520
|
470
|
4,164
|
4,683
|
|||||||||||||
Operating
income (loss)
|
214
|
336
|
8,141
|
(573
|
)
|
7,464
|
(2,599
|
)
|
|||||||||||
Depreciation
and
|
|||||||||||||||||||
amortization
expense
|
-
|
-
|
21
|
27
|
415
|
826
|
Six
Months Ended
|
|||||||
June
30,
|
|||||||
2008
|
2007
|
||||||
Revenues
|
$
|
2,890
|
$
|
3,288
|
|||
Operating
costs
|
2,015
|
2,157
|
|||||
Depreciation
and amortization
|
403
|
390
|
|||||
General
and administrative expenses
|
44
|
68
|
|||||
2,462
|
2,615
|
||||||
Net
income
|
$
|
428
|
$
|
673
|
|||
iDNA's
proportionate share of net income
|
$
|
214
|
$
|
336
|
Item 1. |
Legal
Proceedings
|
Item 1A. |
Risk
Factors.
|
Item 2. |
Unregistered
Sales of Equity Securities and Use of Proceeds.
|
Item 3. |
Defaults
Upon Senior Securities.
|
Item 4. |
Submission
of Matters to a Vote of Security
Holders.
|
Votes
|
|||||||||||||||
Broker
|
|||||||||||||||
For
|
Against
|
Withheld
|
Abstained
|
Non-Votes
|
|||||||||||
1
|
To
elect directors of the Company to serve until the
|
||||||||||||||
next
annual meeting of stockholders
|
|||||||||||||||
James
M. Augur
|
5,979,299
|
-
|
874,008
|
-
|
-
|
||||||||||
John
A. Gleason
|
5,982,199
|
-
|
871,108
|
-
|
-
|
||||||||||
James
McNamara
|
5,975,897
|
-
|
877,410
|
-
|
-
|
||||||||||
Donald
Shek
|
5,982,299
|
-
|
871,008
|
-
|
-
|
||||||||||
Henry
Y. L. Toh
|
5,982,199
|
-
|
871,108
|
-
|
-
|
||||||||||
|
|
|
|
||||||||||||
2
|
To
ratify the appointment of Grant Thornton LLP as
|
|
|
|
|
||||||||||
independent
registered public accountants for Fiscal 2009
|
6,592,986
|
87,326
|