|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
52.88M |
53.97M |
37.00M |
4.85M |
| Receivables |
8.17M |
7.61M |
10.11M |
12.64M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
72.66M |
63.02M |
49.21M |
19.40M |
| Property, Plant & Equipment, Gross |
6.80M |
7.31M |
20.35M |
41.72M |
| Accumulated Depreciation & Depletion |
6.28M |
6.62M |
19.20M |
39.38M |
| Property, Plant & Equipment, Net |
514.00K |
688.00K |
1.14M |
2.33M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.56M |
1.54M |
1.52M |
3.14M |
| Total Non-Current Assets |
2.08M |
27.30M |
27.73M |
30.54M |
| Liabilities & Shareholder Equity |
| Total Assets |
74.74M |
90.31M |
76.94M |
49.94M |
| Accounts Payable |
1.25M |
1.36M |
1.25M |
4.40M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
20.92M |
| Other Current Liabilities |
5.96M |
11.92M |
12.19M |
11.19M |
| Total Current Liabilities |
21.59M |
22.52M |
30.26M |
55.28M |
| 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 |
2.43M |
3.02M |
3.43M |
4.39M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.43M |
3.02M |
3.43M |
4.39M |
| Total Liabilities |
24.02M |
25.55M |
33.69M |
59.66M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
50.72M |
64.76M |
43.25M |
-9.72M |
| Common Par |
0.00 |
10.00K |
10.00K |
3.00K |
| Additional Paid In Capital |
1.26B |
1.26B |
1.25B |
1.22B |
| Cumulative Translation Adjustment |
0.00 |
16.00K |
168.00K |
0.00 |
| Retained Earnings |
-1.21B |
-1.19B |
-1.21B |
-1.23B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-483.00K |
0.00 |
0.00 |
93.00K |
| Total Capitalization |
50.72M |
64.76M |
43.25M |
-9.72M |
| Total Equity |
50.72M |
64.76M |
43.25M |
-9.72M |
| Total Liabilities & Stock Equity |
74.74M |
90.31M |
76.94M |
49.94M |
| Total Common Shares Outstanding |
4.38M |
4.36M |
4.26M |
1.38M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
4.37M |
4.31M |
2.63M |
1.37M |
| Diluted Weighted Shares Outstanding |
4.37M |
4.43M |
2.63M |
1.37M |
| Number of Employees |
219 |
195 |
159 |
181 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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