|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.85M |
14.78M |
25.97M |
14.63M |
| Receivables |
122.00K |
72.03K |
80.34K |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
10.21K |
| Total Current Assets |
10.45M |
34.15M |
52.34M |
22.86M |
| Property, Plant & Equipment, Gross |
824.00K |
877.15K |
749.89K |
577.78K |
| Accumulated Depreciation & Depletion |
625.00K |
544.71K |
346.92K |
170.24K |
| Property, Plant & Equipment, Net |
199.00K |
332.44K |
402.97K |
407.54K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
61.00K |
58.30K |
58.30K |
355.14K |
| Total Non-Current Assets |
260.00K |
390.75K |
461.27K |
762.68K |
| Liabilities & Shareholder Equity |
| Total Assets |
10.71M |
34.54M |
52.80M |
23.62M |
| Accounts Payable |
1.72M |
552.14K |
480.40K |
593.23K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
30.36M |
29.70M |
| Total Current Liabilities |
4.71M |
3.49M |
32.80M |
31.39M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
14.27K |
35.67K |
57.08K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
14.27K |
35.67K |
57.08K |
| Total Liabilities |
4.71M |
3.51M |
32.84M |
31.45M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
6.00M |
31.03M |
19.96M |
-7.83M |
| Common Par |
90.00K |
90.25K |
89.68K |
67.36K |
| Additional Paid In Capital |
131.75M |
130.14M |
109.17M |
52.11M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-125.85M |
-99.20M |
-89.30M |
-59.96M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
-34.75K |
| Other Equity Adjustments |
0.00 |
2.70K |
-2.09K |
-1.72K |
| Total Capitalization |
6.00M |
31.03M |
19.96M |
-7.83M |
| Total Equity |
6.00M |
31.03M |
19.96M |
-7.83M |
| Total Liabilities & Stock Equity |
10.71M |
34.54M |
52.80M |
23.62M |
| Total Common Shares Outstanding |
90.25M |
90.25M |
78.87M |
56.53M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
23.16K |
0.00 |
| Basic Weighted Shares Outstanding |
90.25M |
89.91M |
73.99M |
59.83M |
| Diluted Weighted Shares Outstanding |
90.25M |
89.91M |
73.99M |
59.83M |
| Number of Employees |
14 |
32 |
24 |
20 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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