|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
10.48M |
34.67M |
62.39M |
93.66M |
| Receivables |
278.00K |
341.00K |
1.45M |
6.02M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
30.14M |
57.50M |
84.26M |
111.53M |
| Property, Plant & Equipment, Gross |
9.11M |
10.53M |
11.05M |
11.92M |
| Accumulated Depreciation & Depletion |
7.64M |
7.88M |
7.30M |
8.11M |
| Property, Plant & Equipment, Net |
1.48M |
2.65M |
3.75M |
3.81M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
60.00K |
1.38M |
1.39M |
1.64M |
| Total Non-Current Assets |
1.54M |
4.03M |
5.14M |
5.45M |
| Liabilities & Shareholder Equity |
| Total Assets |
31.67M |
61.53M |
89.40M |
116.98M |
| Accounts Payable |
558.00K |
1.08M |
794.00K |
1.02M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
1.29M |
| Other Current Liabilities |
432.00K |
565.00K |
467.00K |
0.00 |
| Total Current Liabilities |
5.81M |
5.42M |
9.21M |
12.84M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
682.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
36.00K |
432.00K |
19.86M |
24.51M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
36.00K |
432.00K |
19.86M |
25.20M |
| Total Liabilities |
5.85M |
5.85M |
29.08M |
38.04M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
25.82M |
55.68M |
60.32M |
78.94M |
| Common Par |
29.00K |
29.00K |
29.00K |
28.00K |
| Additional Paid In Capital |
282.30M |
279.22M |
274.80M |
267.50M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-256.05M |
-223.65M |
-214.48M |
-187.72M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-447.00K |
81.00K |
-22.00K |
-871.00K |
| Total Capitalization |
25.82M |
55.68M |
60.32M |
79.62M |
| Total Equity |
25.82M |
55.68M |
60.32M |
78.94M |
| Total Liabilities & Stock Equity |
31.67M |
61.53M |
89.40M |
116.98M |
| Total Common Shares Outstanding |
28.82M |
28.70M |
28.60M |
28.33M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.75M |
28.65M |
28.51M |
24.76M |
| Diluted Weighted Shares Outstanding |
28.75M |
28.65M |
28.51M |
24.76M |
| Number of Employees |
47 |
49 |
86 |
92 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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