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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.20M | 10.11M | 21.63M | 14.76M |
| Receivables | 3.42M | 4.70M | 4.14M | 4.26M |
| Inventories | 2.63M | 3.64M | 2.59M | 2.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 35.97M | 34.14M | 28.86M | 22.65M |
| Property, Plant & Equipment, Gross | 4.13M | 4.36M | 3.81M | 3.76M |
| Accumulated Depreciation & Depletion | 3.20M | 2.87M | 3.29M | 3.07M |
| Property, Plant & Equipment, Net | 927.23K | 1.48M | 518.54K | 691.48K |
| Intangibles | 0.00 | 0.00 | 0.00 | 18.77M |
| Other Non-Current Assets | 38.88K | 464.29K | 484.14K | 1.64M |
| Total Non-Current Assets | 966.11K | 1.95M | 1.00M | 21.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 36.94M | 36.08M | 29.86M | 43.76M |
| Accounts Payable | 1.50M | 3.53M | 5.39M | 3.66M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 144.90K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.81M | 6.64M | 26.86M | 8.40M |
| Long Term Debt | 0.00 | 0.00 | 13.47M | 48.20M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.21M | 8.22M | 9.44M | 328.37K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.76M | 8.82M | 23.51M | 49.13M |
| Total Liabilities | 5.57M | 15.45M | 50.37M | 57.52M |
| Preferred Stock Equity | 228.00 | 228.00 | 591.00 | 591.00 |
| Common Stock Equity | 31.37M | 20.63M | -20.51M | -13.77M |
| Common Par | 875.44K | 873.67K | 844.34K | 657.62K |
| Additional Paid In Capital | 278.70M | 278.06M | 260.60M | 242.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -248.37M | -258.28M | -278.81M | -256.98M |
| Treasury Stock | -125.38K | -125.38K | -3.35M | -280.81K |
| Other Equity Adjustments | 283.22K | 104.90K | 196.60K | 197.73K |
| Total Capitalization | 31.37M | 20.63M | -7.04M | 34.43M |
| Total Equity | 31.37M | 20.63M | -20.51M | -13.77M |
| Total Liabilities & Stock Equity | 36.94M | 36.08M | 29.86M | 43.76M |
| Total Common Shares Outstanding | 87.51M | 87.33M | 80.97M | 65.63M |
| Preferred Shares | 22.87K | 22.87K | 59.13K | 59.13K |
| Treasury Shares | 36.45K | 36.45K | 3.46M | 131.94K |
| Basic Weighted Shares Outstanding | 87.32M | 86.33M | 73.46M | 56.36M |
| Diluted Weighted Shares Outstanding | 88.50M | 92.55M | 73.46M | 56.36M |
| Number of Employees | 11 | 21 | 22 | 62 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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