|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
63.19M |
10.75M |
18.21M |
23.87M |
| Receivables |
520.81K |
101.13K |
633.22K |
1.27M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
63.94M |
11.08M |
19.08M |
25.43M |
| Property, Plant & Equipment, Gross |
4.37M |
5.43M |
5.12M |
5.01M |
| Accumulated Depreciation & Depletion |
1.53M |
2.14M |
1.69M |
1.27M |
| Property, Plant & Equipment, Net |
2.84M |
3.29M |
3.42M |
3.74M |
| Intangibles |
6.18M |
6.15M |
7.04M |
7.13M |
| Other Non-Current Assets |
72.28K |
410.52K |
1.32M |
660.58K |
| Total Non-Current Assets |
11.80M |
12.56M |
14.50M |
14.25M |
| Liabilities & Shareholder Equity |
| Total Assets |
75.74M |
23.65M |
33.58M |
39.68M |
| Accounts Payable |
10.76M |
5.09M |
4.66M |
6.57M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.50M |
279.30K |
4.99M |
5.29M |
| Total Current Liabilities |
23.24M |
17.88M |
22.14M |
23.62M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.72M |
1.65M |
1.66M |
1.60M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.72M |
1.65M |
1.66M |
1.60M |
| Total Liabilities |
25.96M |
19.52M |
23.79M |
25.22M |
| Preferred Stock Equity |
2.71K |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
49.77M |
4.12M |
9.79M |
14.46M |
| Common Par |
37.50K |
29.58K |
24.04K |
21.18K |
| Additional Paid In Capital |
143.70M |
99.71M |
82.06M |
73.70M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-93.92M |
-95.57M |
-72.25M |
-59.21M |
| Treasury Stock |
-47.18K |
-47.18K |
-47.18K |
-47.18K |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
49.78M |
4.12M |
9.79M |
14.46M |
| Total Equity |
49.78M |
4.12M |
9.79M |
14.46M |
| Total Liabilities & Stock Equity |
75.74M |
23.65M |
33.58M |
39.68M |
| Total Common Shares Outstanding |
37.48M |
29.56M |
24.02M |
21.17M |
| Preferred Shares |
2.71M |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
15.49K |
15.49K |
15.49K |
15.49K |
| Basic Weighted Shares Outstanding |
30.55M |
28.32M |
23.15M |
20.22M |
| Diluted Weighted Shares Outstanding |
30.69M |
28.32M |
23.15M |
21.50M |
| Number of Employees |
21 |
17 |
20 |
16 |
| Number of Part-Time Employees |
0 |
1 |
1 |
1 |