|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
710.00K |
3.02M |
2.09M |
897.25K |
| Receivables |
662.00K |
253.96K |
364.72K |
94.10K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.49M |
3.35M |
2.53M |
1.08M |
| Property, Plant & Equipment, Gross |
1.20M |
1.13M |
957.96K |
969.00K |
| Accumulated Depreciation & Depletion |
920.00K |
849.80K |
803.42K |
867.22K |
| Property, Plant & Equipment, Net |
279.00K |
278.46K |
154.54K |
101.78K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
20.00K |
115.30K |
9.54K |
9.54K |
| Total Non-Current Assets |
299.00K |
393.76K |
164.08K |
111.32K |
| Liabilities & Shareholder Equity |
| Total Assets |
1.79M |
3.74M |
2.69M |
1.19M |
| Accounts Payable |
439.00K |
447.11K |
1.56M |
231.13K |
| Short Term Debt |
35.00K |
29.42K |
0.00 |
4.35K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
906.00K |
885.95K |
2.05M |
328.64K |
| 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 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
28.00K |
30.00K |
0.00 |
0.00 |
| Total Liabilities |
935.00K |
915.96K |
2.05M |
328.64K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
858.00K |
2.83M |
642.26K |
859.34K |
| Common Par |
107.00K |
107.17K |
104.26K |
99.75K |
| Additional Paid In Capital |
109.30M |
108.58M |
102.14M |
85.49M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-108.54M |
-105.86M |
-101.60M |
-84.73M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
858.00K |
2.83M |
642.26K |
859.34K |
| Total Equity |
858.00K |
2.83M |
642.26K |
859.34K |
| Total Liabilities & Stock Equity |
1.79M |
3.74M |
2.69M |
1.19M |
| Total Common Shares Outstanding |
107.40M |
107.17M |
104.26M |
97.25M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
107.29M |
106.32M |
100.90M |
98.96M |
| Diluted Weighted Shares Outstanding |
107.29M |
106.32M |
100.90M |
98.96M |
| Number of Employees |
32 |
38 |
35 |
29 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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