|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
905.72K |
13.80M |
2.17M |
4.91M |
| Receivables |
468.99K |
319.91K |
42.12K |
59.04K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
8.52K |
0.00 |
| Total Current Assets |
1.56M |
17.08M |
2.40M |
5.19M |
| Property, Plant & Equipment, Gross |
2.04M |
2.01M |
1.91M |
1.90M |
| Accumulated Depreciation & Depletion |
1.91M |
1.79M |
1.53M |
1.25M |
| Property, Plant & Equipment, Net |
126.73K |
222.81K |
379.65K |
647.68K |
| Intangibles |
5.83M |
6.47M |
3.88M |
5.01M |
| Other Non-Current Assets |
3.11M |
1.50M |
463.27K |
844.43K |
| Total Non-Current Assets |
11.78M |
10.91M |
7.44M |
6.50M |
| Liabilities & Shareholder Equity |
| Total Assets |
13.34M |
27.99M |
9.84M |
11.69M |
| Accounts Payable |
2.94M |
4.11M |
2.03M |
1.19M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
5.35M |
8.63M |
8.95M |
1.81M |
| Total Current Liabilities |
45.29M |
14.24M |
12.05M |
4.69M |
| Long Term Debt |
0.00 |
0.00 |
4.00M |
1.62M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.63M |
32.53M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.63M |
32.53M |
4.00M |
1.62M |
| Total Liabilities |
46.92M |
46.78M |
16.06M |
6.31M |
| Preferred Stock Equity |
0.00 |
0.00 |
5.16M |
5.16M |
| Common Stock Equity |
-33.58M |
-18.79M |
-11.37M |
221.31K |
| Common Par |
19.18K |
19.10K |
14.05K |
11.83K |
| Additional Paid In Capital |
58.71M |
56.27M |
32.13M |
23.83M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-92.26M |
-75.03M |
-43.47M |
-23.57M |
| Treasury Stock |
-47.18K |
-47.18K |
-47.18K |
-47.18K |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
-33.58M |
-18.79M |
-2.21M |
7.00M |
| Total Equity |
-33.58M |
-18.79M |
-6.21M |
5.38M |
| Total Liabilities & Stock Equity |
13.34M |
27.99M |
9.84M |
11.69M |
| Total Common Shares Outstanding |
19.16M |
19.09M |
14.03M |
11.81M |
| Preferred Shares |
0.00 |
0.00 |
1.99M |
1.99M |
| Treasury Shares |
15.49K |
15.49K |
15.49K |
15.49K |
| Basic Weighted Shares Outstanding |
19.16M |
17.77M |
13.44M |
8.35M |
| Diluted Weighted Shares Outstanding |
19.16M |
17.77M |
13.44M |
8.35M |
| Number of Employees |
20 |
21 |
12 |
13 |
| Number of Part-Time Employees |
2 |
1 |
4 |
0 |
Connect with TheStreet