|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
31.49M |
41.38M |
30.49M |
4.90M |
| Receivables |
0.00 |
0.00 |
988.45K |
3.04M |
| Inventories |
114.10K |
17.00K |
17.00K |
2.84M |
| Other Current Assets |
331.72K |
237.33K |
0.00 |
0.00 |
| Total Current Assets |
32.53M |
43.06M |
35.41M |
29.33M |
| Property, Plant & Equipment, Gross |
2.12M |
2.39M |
3.11M |
14.30M |
| Accumulated Depreciation & Depletion |
1.81M |
1.59M |
1.90M |
8.25M |
| Property, Plant & Equipment, Net |
310.68K |
806.91K |
1.22M |
6.05M |
| Intangibles |
0.00 |
0.00 |
41.05K |
10.11M |
| Other Non-Current Assets |
1.23M |
2.04M |
2.43M |
3.86M |
| Total Non-Current Assets |
1.54M |
2.85M |
3.69M |
42.13M |
| Liabilities & Shareholder Equity |
| Total Assets |
34.07M |
45.91M |
39.10M |
71.46M |
| Accounts Payable |
1.21M |
451.85K |
307.70K |
10.85M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
230.76K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
5.16M |
| Total Current Liabilities |
5.84M |
5.89M |
6.07M |
36.30M |
| Long Term Debt |
0.00 |
0.00 |
11.77M |
24.72M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
8.28M |
11.02M |
14.22M |
15.95M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.28M |
11.02M |
25.99M |
40.83M |
| Total Liabilities |
14.13M |
16.91M |
32.07M |
77.14M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
19.94M |
29.00M |
7.03M |
-5.67M |
| Common Par |
8.31K |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
297.92M |
284.99M |
245.53M |
211.99M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-277.99M |
-255.99M |
-238.50M |
-217.57M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
-2.74K |
-102.50K |
| Total Capitalization |
19.94M |
29.00M |
18.80M |
19.04M |
| Total Equity |
19.94M |
29.00M |
7.03M |
-5.67M |
| Total Liabilities & Stock Equity |
34.07M |
45.91M |
39.10M |
71.46M |
| Total Common Shares Outstanding |
83.08M |
78.21M |
43.12M |
31.71M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
78.84M |
58.90M |
39.64M |
30.63M |
| Diluted Weighted Shares Outstanding |
78.84M |
58.90M |
39.64M |
30.63M |
| Number of Employees |
20 |
80 |
25 |
150 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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