|
Dec 2008 |
Dec 2007 |
Dec 2006 |
| Assets |
| Cash and Equivalents |
3.00M |
13.03M |
2.76K |
| Receivables |
692.00K |
49.00K |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
3.78M |
13.10M |
32.76K |
| Property, Plant & Equipment, Gross |
207.00K |
151.41K |
0.00 |
| Accumulated Depreciation & Depletion |
21.00K |
406.00 |
0.00 |
| Property, Plant & Equipment, Net |
186.00K |
151.01K |
0.00 |
| Intangibles |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
30.00K |
0.00 |
| Total Non-Current Assets |
186.00K |
181.01K |
0.00 |
| Liabilities & Shareholder Equity |
| Total Assets |
3.97M |
13.28M |
32.76K |
| Accounts Payable |
1.68M |
382.68K |
66.95K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
1.86M |
650.35K |
184.74K |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
1.86M |
650.35K |
184.74K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.11M |
12.63M |
-151.98K |
| Common Par |
28.00K |
28.06K |
21.13K |
| Additional Paid In Capital |
32.39M |
28.43M |
1.38M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-30.20M |
-15.83M |
-1.56M |
| Treasury Stock |
-102.00K |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
2.11M |
12.63M |
-151.98K |
| Total Equity |
2.11M |
12.63M |
-151.98K |
| Total Liabilities & Stock Equity |
3.97M |
13.28M |
32.76K |
| Total Common Shares Outstanding |
28.13M |
28.06M |
21.13M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
32.00K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.06M |
21.85M |
19.71M |
| Diluted Weighted Shares Outstanding |
28.06M |
21.85M |
19.71M |
| Number of Employees |
11 |
7 |
5 |
| Number of Part-Time Employees |
1 |
1 |
0 |
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