|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
11.74M |
6.78M |
4.98M |
2.84M |
| Receivables |
1.68M |
1.45M |
1.30M |
450.77K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
14.24M |
9.41M |
10.80M |
14.80M |
| Property, Plant & Equipment, Gross |
3.32M |
2.63M |
2.42M |
1.74M |
| Accumulated Depreciation & Depletion |
2.08M |
1.62M |
1.42M |
1.14M |
| Property, Plant & Equipment, Net |
1.23M |
1.01M |
998.00K |
596.60K |
| Intangibles |
994.00K |
4.77M |
6.01M |
5.38M |
| Other Non-Current Assets |
1.81M |
2.97M |
1.38M |
1.08M |
| Total Non-Current Assets |
4.48M |
9.18M |
8.83M |
7.07M |
| Liabilities & Shareholder Equity |
| Total Assets |
18.72M |
18.60M |
19.63M |
21.87M |
| Accounts Payable |
537.00K |
968.00K |
366.00K |
304.75K |
| Short Term Debt |
78.00K |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
8.70M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
10.71M |
2.58M |
2.26M |
1.37M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
26.00K |
14.00K |
194.00K |
97.86K |
| Other Non-Current Liabilities |
1.53M |
1.23M |
828.00K |
1.06M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.29M |
1.25M |
1.02M |
1.16M |
| Total Liabilities |
13.00M |
3.83M |
3.28M |
2.53M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.72M |
14.77M |
16.35M |
19.34M |
| Common Par |
8.00K |
8.00K |
8.00K |
7.66K |
| Additional Paid In Capital |
77.09M |
73.89M |
71.60M |
69.49M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-71.35M |
-59.10M |
-55.23M |
-46.61M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-28.00K |
-28.00K |
-31.00K |
-3.55M |
| Total Capitalization |
5.72M |
14.77M |
16.35M |
19.34M |
| Total Equity |
5.72M |
14.77M |
16.35M |
19.34M |
| Total Liabilities & Stock Equity |
18.72M |
18.60M |
19.63M |
21.87M |
| Total Common Shares Outstanding |
7.87M |
7.86M |
7.81M |
7.66M |
| Preferred Shares |
60.00K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
7.86M |
7.85M |
7.67M |
6.84M |
| Diluted Weighted Shares Outstanding |
7.86M |
7.85M |
7.67M |
6.84M |
| Number of Employees |
57 |
55 |
53 |
48 |
| Number of Part-Time Employees |
13 |
11 |
13 |
10 |
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