|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.30M |
359.00K |
1.82M |
11.51M |
| Receivables |
468.00K |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
7.04M |
717.00K |
652.00K |
470.00K |
| Total Current Assets |
55.75M |
70.61M |
69.44M |
61.17M |
| Property, Plant & Equipment, Gross |
1.38M |
9.36M |
9.45M |
10.00M |
| Accumulated Depreciation & Depletion |
1.33M |
8.10M |
6.74M |
6.07M |
| Property, Plant & Equipment, Net |
52.00K |
1.26M |
2.71M |
3.93M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.24M |
9.20M |
2.87M |
11.17M |
| Total Non-Current Assets |
2.29M |
10.46M |
5.58M |
15.10M |
| Liabilities & Shareholder Equity |
| Total Assets |
58.05M |
81.07M |
75.02M |
76.26M |
| Accounts Payable |
9.02M |
2.04M |
1.14M |
984.00K |
| Short Term Debt |
0.00 |
0.00 |
8.00M |
0.00 |
| Other Current Liabilities |
119.00K |
523.00K |
0.00 |
0.00 |
| Total Current Liabilities |
10.24M |
3.44M |
9.97M |
1.52M |
| Long Term Debt |
0.00 |
7.00M |
0.00 |
8.00M |
| Deferred Income Taxes |
602.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
796.00K |
1.57M |
1.28M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
602.00K |
7.80M |
1.57M |
9.28M |
| Total Liabilities |
10.84M |
11.24M |
11.54M |
10.80M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
47.20M |
69.83M |
63.48M |
65.46M |
| Common Par |
30.00K |
29.00K |
25.00K |
21.00K |
| Additional Paid In Capital |
292.61M |
290.15M |
259.12M |
237.26M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-245.79M |
-220.70M |
-195.53M |
-171.28M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
357.00K |
351.00K |
-132.00K |
-540.00K |
| Total Capitalization |
47.20M |
76.83M |
63.48M |
73.46M |
| Total Equity |
47.20M |
69.83M |
63.48M |
65.46M |
| Total Liabilities & Stock Equity |
58.05M |
81.07M |
75.02M |
76.26M |
| Total Common Shares Outstanding |
29.77M |
29.69M |
25.12M |
20.91M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
29.77M |
27.96M |
23.51M |
20.62M |
| Diluted Weighted Shares Outstanding |
29.77M |
27.96M |
23.51M |
20.62M |
| Number of Employees |
12 |
38 |
33 |
32 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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