|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
13.10M |
9.76M |
2.71M |
2.72M |
| Receivables |
1.34M |
507.07K |
911.66K |
272.13K |
| Inventories |
182.00K |
125.41K |
84.78K |
36.02K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
14.91M |
27.31M |
8.88M |
3.31M |
| Property, Plant & Equipment, Gross |
5.25M |
3.68M |
3.36M |
3.23M |
| Accumulated Depreciation & Depletion |
3.46M |
3.21M |
2.98M |
2.75M |
| Property, Plant & Equipment, Net |
1.79M |
467.68K |
382.10K |
477.61K |
| Intangibles |
645.00K |
572.17K |
813.59K |
936.94K |
| Other Non-Current Assets |
1.48M |
768.33K |
365.86K |
343.65K |
| Total Non-Current Assets |
5.00M |
2.90M |
2.66M |
2.85M |
| Liabilities & Shareholder Equity |
| Total Assets |
19.91M |
30.22M |
11.53M |
6.17M |
| Accounts Payable |
2.10M |
804.85K |
813.01K |
945.03K |
| Short Term Debt |
2.70M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
665.56K |
410.84K |
0.00 |
| Total Current Liabilities |
7.37M |
5.42M |
2.90M |
2.35M |
| Long Term Debt |
2.24M |
4.67M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
3.06M |
2.63M |
3.56M |
3.06M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.30M |
7.30M |
3.56M |
3.06M |
| Total Liabilities |
12.67M |
12.72M |
6.45M |
5.41M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
7.24M |
17.50M |
5.08M |
756.65K |
| Common Par |
680.00K |
655.30K |
533.20K |
430.20K |
| Additional Paid In Capital |
127.93M |
125.43M |
106.79M |
95.25M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-120.59M |
-107.90M |
-99.32M |
-91.12M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-772.00K |
-685.27K |
-2.92M |
-3.80M |
| Total Capitalization |
9.48M |
22.16M |
5.08M |
756.65K |
| Total Equity |
7.24M |
17.50M |
5.08M |
756.65K |
| Total Liabilities & Stock Equity |
19.91M |
30.22M |
11.53M |
6.17M |
| Total Common Shares Outstanding |
68.05M |
65.53M |
53.32M |
43.02M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
67.23M |
59.60M |
51.58M |
41.46M |
| Diluted Weighted Shares Outstanding |
67.23M |
59.60M |
51.58M |
41.46M |
| Number of Employees |
24 |
30 |
27 |
24 |
| Number of Part-Time Employees |
0 |
3 |
3 |
3 |
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