|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
3.56M |
16.60M |
807.74K |
446.49K |
| Receivables |
357.00K |
220.83K |
851.47K |
1.19M |
| Inventories |
28.00K |
57.22K |
46.34K |
235.28K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
4.15M |
19.33M |
3.11M |
2.46M |
| Property, Plant & Equipment, Gross |
4.80M |
2.55M |
2.15M |
2.01M |
| Accumulated Depreciation & Depletion |
2.42M |
1.90M |
1.77M |
1.50M |
| Property, Plant & Equipment, Net |
2.38M |
641.31K |
387.06K |
504.16K |
| Intangibles |
185.00K |
197.35K |
1.34M |
201.56K |
| Other Non-Current Assets |
3.33M |
1.38M |
355.06K |
725.54K |
| Total Non-Current Assets |
5.90M |
2.22M |
2.08M |
1.43M |
| Liabilities & Shareholder Equity |
| Total Assets |
10.05M |
21.54M |
5.19M |
3.89M |
| Accounts Payable |
893.00K |
640.29K |
705.10K |
1.18M |
| Short Term Debt |
729.00K |
47.69K |
666.64K |
70.19K |
| Other Current Liabilities |
4.55M |
14.73M |
4.63M |
3.20M |
| Total Current Liabilities |
7.09M |
15.64M |
6.83M |
5.57M |
| Long Term Debt |
6.74M |
2.93M |
1.41M |
625.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
635.09K |
705.28K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.74M |
2.93M |
2.05M |
1.33M |
| Total Liabilities |
13.83M |
18.57M |
8.88M |
6.90M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-3.78M |
2.97M |
-3.69M |
-3.01M |
| Common Par |
1.94M |
1.89M |
1.35M |
1.09M |
| Additional Paid In Capital |
74.73M |
65.29M |
35.72M |
21.99M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-80.45M |
-67.97M |
-41.69M |
-26.09M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
3.76M |
937.44K |
0.00 |
| Total Capitalization |
2.96M |
5.90M |
-2.27M |
-2.38M |
| Total Equity |
-3.78M |
2.97M |
-3.69M |
-3.01M |
| Total Liabilities & Stock Equity |
10.05M |
21.54M |
5.19M |
3.89M |
| Total Common Shares Outstanding |
38.87M |
37.78M |
26.95M |
21.87M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
38.52M |
30.94M |
27.96M |
20.84M |
| Diluted Weighted Shares Outstanding |
38.52M |
30.94M |
27.96M |
20.84M |
| Number of Employees |
38 |
43 |
35 |
44 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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