|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
5.42M |
1.42M |
6.25M |
730.00K |
| Receivables |
593.00K |
727.00K |
605.00K |
310.00K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
54.00K |
0.00 |
117.00K |
| Total Current Assets |
12.11M |
16.24M |
26.26M |
32.50M |
| Property, Plant & Equipment, Gross |
9.14M |
9.04M |
9.65M |
9.78M |
| Accumulated Depreciation & Depletion |
8.09M |
7.62M |
7.47M |
6.76M |
| Property, Plant & Equipment, Net |
1.06M |
1.42M |
2.18M |
3.02M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.08M |
4.00M |
2.42M |
6.59M |
| Total Non-Current Assets |
2.14M |
5.42M |
4.60M |
9.61M |
| Liabilities & Shareholder Equity |
| Total Assets |
14.24M |
21.67M |
30.86M |
42.11M |
| Accounts Payable |
2.88M |
881.00K |
1.26M |
1.09M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
12.00K |
529.00K |
0.00 |
1.41M |
| Total Current Liabilities |
2.99M |
2.90M |
2.95M |
3.67M |
| 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 |
1.25M |
1.49M |
2.17M |
2.18M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.25M |
1.49M |
2.17M |
2.18M |
| Total Liabilities |
4.24M |
4.38M |
5.12M |
5.86M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
10.00M |
17.28M |
25.74M |
36.25M |
| Common Par |
77.00K |
77.00K |
76.00K |
75.00K |
| Additional Paid In Capital |
163.18M |
161.16M |
158.42M |
155.92M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-157.45M |
-144.93M |
-132.75M |
-119.73M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
4.20M |
976.00K |
0.00 |
-16.00K |
| Total Capitalization |
10.00M |
17.28M |
25.74M |
36.25M |
| Total Equity |
10.00M |
17.28M |
25.74M |
36.25M |
| Total Liabilities & Stock Equity |
14.24M |
21.67M |
30.86M |
42.11M |
| Total Common Shares Outstanding |
28.51M |
28.32M |
28.16M |
27.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.44M |
28.27M |
27.99M |
27.77M |
| Diluted Weighted Shares Outstanding |
28.44M |
28.27M |
27.99M |
27.77M |
| Number of Employees |
57 |
72 |
80 |
121 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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