|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
11.19M |
24.80M |
20.16M |
34.60M |
| Receivables |
4.97M |
2.87M |
51.50K |
1.24M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
365.87K |
| Total Current Assets |
17.04M |
28.71M |
33.94M |
48.65M |
| Property, Plant & Equipment, Gross |
18.11M |
18.64M |
14.50M |
14.00M |
| Accumulated Depreciation & Depletion |
12.92M |
11.82M |
10.17M |
8.40M |
| Property, Plant & Equipment, Net |
5.19M |
6.83M |
4.33M |
5.60M |
| Intangibles |
3.27M |
3.07M |
2.56M |
2.12M |
| Other Non-Current Assets |
34.71K |
34.71K |
34.71K |
37.61K |
| Total Non-Current Assets |
8.49M |
9.93M |
6.92M |
7.75M |
| Liabilities & Shareholder Equity |
| Total Assets |
25.54M |
38.64M |
40.86M |
56.41M |
| Accounts Payable |
2.01M |
3.03M |
1.40M |
1.86M |
| Short Term Debt |
73.88K |
71.10K |
0.00 |
0.00 |
| Other Current Liabilities |
1.70M |
4.75M |
377.91K |
0.00 |
| Total Current Liabilities |
7.29M |
9.75M |
3.15M |
2.75M |
| Long Term Debt |
2.00M |
2.07M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
515.62K |
433.15K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.52M |
2.50M |
0.00 |
0.00 |
| Total Liabilities |
9.80M |
12.26M |
3.15M |
2.75M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
15.73M |
26.38M |
37.71M |
53.66M |
| Common Par |
7.11K |
6.44K |
5.32K |
5.12K |
| Additional Paid In Capital |
266.03M |
252.73M |
241.41M |
226.29M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-250.31M |
-226.36M |
-203.72M |
-172.65M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
18.42K |
12.97K |
| Total Capitalization |
17.73M |
28.45M |
37.71M |
53.66M |
| Total Equity |
15.73M |
26.38M |
37.71M |
53.66M |
| Total Liabilities & Stock Equity |
25.54M |
38.64M |
40.86M |
56.41M |
| Total Common Shares Outstanding |
71.10M |
64.45M |
53.18M |
51.18M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
69.49M |
53.94M |
52.66M |
44.66M |
| Diluted Weighted Shares Outstanding |
69.49M |
53.94M |
52.66M |
44.66M |
| Number of Employees |
83 |
125 |
117 |
123 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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