|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
0.00 |
98.00K |
251.00K |
28.00K |
| Receivables |
289.00K |
255.00K |
207.00K |
161.00K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
333.00K |
375.00K |
496.00K |
217.00K |
| Property, Plant & Equipment, Gross |
2.72M |
3.36M |
3.41M |
3.21M |
| Accumulated Depreciation & Depletion |
2.55M |
3.25M |
3.18M |
3.12M |
| Property, Plant & Equipment, Net |
171.00K |
109.00K |
230.00K |
90.00K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
309.00K |
109.00K |
230.00K |
90.00K |
| Liabilities & Shareholder Equity |
| Total Assets |
642.00K |
484.00K |
726.00K |
307.00K |
| Accounts Payable |
317.00K |
136.00K |
168.00K |
165.00K |
| Short Term Debt |
46.00K |
40.00K |
35.00K |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
1.12M |
1.54M |
1.01M |
522.00K |
| Long Term Debt |
860.00K |
410.00K |
700.00K |
500.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
19.00K |
29.00K |
26.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
879.00K |
481.00K |
808.00K |
500.00K |
| Total Liabilities |
2.00M |
2.02M |
1.82M |
1.02M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-1.36M |
-1.54M |
-1.09M |
-715.00K |
| Common Par |
31.00K |
26.00K |
26.00K |
26.00K |
| Additional Paid In Capital |
44.00M |
43.18M |
43.17M |
43.15M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-45.39M |
-44.74M |
-44.28M |
-43.90M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
-499.00K |
-1.13M |
-392.00K |
-215.00K |
| Total Equity |
-1.36M |
-1.54M |
-1.09M |
-715.00K |
| Total Liabilities & Stock Equity |
642.00K |
484.00K |
726.00K |
307.00K |
| Total Common Shares Outstanding |
33.35M |
26.10M |
26.00M |
25.98M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.57M |
26.05M |
25.98M |
25.81M |
| Diluted Weighted Shares Outstanding |
28.57M |
26.05M |
25.98M |
25.81M |
| Number of Employees |
18 |
11 |
12 |
9 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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