|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
10.98M |
2.97M |
8.91M |
13.37M |
| Receivables |
0.00 |
35.02K |
73.18K |
47.96K |
| Inventories |
0.00 |
0.00 |
17.13K |
339.55K |
| Other Current Assets |
387.48K |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
12.53M |
4.32M |
12.31M |
14.43M |
| Property, Plant & Equipment, Gross |
5.56M |
5.52M |
5.52M |
5.33M |
| Accumulated Depreciation & Depletion |
3.08M |
2.73M |
2.41M |
2.02M |
| Property, Plant & Equipment, Net |
2.48M |
2.80M |
3.11M |
3.31M |
| Intangibles |
1.21M |
1.21M |
1.34M |
1.23M |
| Other Non-Current Assets |
3.96K |
9.66K |
15.37K |
21.08K |
| Total Non-Current Assets |
4.09M |
4.41M |
4.85M |
4.95M |
| Liabilities & Shareholder Equity |
| Total Assets |
16.61M |
8.73M |
17.16M |
19.38M |
| Accounts Payable |
613.92K |
581.71K |
1.13M |
1.55M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
4.08M |
2.07M |
2.73M |
3.27M |
| Long Term Debt |
763.13K |
2.83M |
2.55M |
2.66M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.08M |
0.00 |
633.64K |
634.14K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.84M |
2.83M |
3.18M |
3.29M |
| Total Liabilities |
5.92M |
4.90M |
5.91M |
6.56M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
10.69M |
3.83M |
11.25M |
12.81M |
| Common Par |
84.92M |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
68.85M |
66.05M |
54.28M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-74.23M |
-65.02M |
-54.81M |
-41.47M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
11.45M |
6.66M |
13.79M |
15.47M |
| Total Equity |
10.69M |
3.83M |
11.25M |
12.81M |
| Total Liabilities & Stock Equity |
16.61M |
8.73M |
17.16M |
19.38M |
| Total Common Shares Outstanding |
9.95M |
1.61M |
1.34M |
1.25M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
5.00M |
1.34M |
1.31M |
1.11M |
| Diluted Weighted Shares Outstanding |
5.00M |
1.34M |
1.31M |
1.11M |
| Number of Employees |
22 |
23 |
34 |
33 |
| Number of Part-Time Employees |
5 |
3 |
2 |
3 |