|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
57.90M |
6.89M |
6.85M |
18.12M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
108.55M |
31.95M |
37.85M |
48.47M |
| Property, Plant & Equipment, Gross |
4.78M |
6.29M |
8.05M |
8.50M |
| Accumulated Depreciation & Depletion |
4.73M |
6.14M |
7.62M |
7.43M |
| Property, Plant & Equipment, Net |
42.00K |
151.00K |
426.00K |
1.06M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
14.00K |
119.00K |
145.00K |
| Total Non-Current Assets |
42.00K |
165.00K |
545.00K |
1.21M |
| Liabilities & Shareholder Equity |
| Total Assets |
108.59M |
32.11M |
38.39M |
49.68M |
| Accounts Payable |
1.38M |
1.96M |
1.97M |
2.95M |
| Short Term Debt |
0.00 |
32.00K |
78.00K |
365.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
5.95M |
6.16M |
5.96M |
14.71M |
| Long Term Debt |
0.00 |
0.00 |
32.00K |
98.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
17.66M |
2.59M |
2.72M |
22.76M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
17.66M |
2.59M |
2.75M |
22.86M |
| Total Liabilities |
23.61M |
8.75M |
8.71M |
37.57M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
84.98M |
23.36M |
29.69M |
12.11M |
| Common Par |
7.00K |
5.00K |
4.00K |
4.00K |
| Additional Paid In Capital |
452.69M |
370.22M |
353.28M |
350.87M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-367.72M |
-346.87M |
-324.11M |
-339.24M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
4.00K |
9.00K |
512.00K |
483.00K |
| Total Capitalization |
84.98M |
23.36M |
29.72M |
12.21M |
| Total Equity |
84.98M |
23.36M |
29.69M |
12.11M |
| Total Liabilities & Stock Equity |
108.59M |
32.11M |
38.39M |
49.68M |
| Total Common Shares Outstanding |
73.33M |
52.90M |
39.35M |
38.33M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
55.12M |
52.18M |
38.59M |
37.48M |
| Diluted Weighted Shares Outstanding |
55.12M |
52.18M |
38.72M |
37.48M |
| Number of Employees |
26 |
24 |
27 |
27 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |