|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
2.07M |
2.10M |
2.38M |
4.50M |
| Receivables |
1.02M |
1.14M |
2.84M |
3.23M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
9.69K |
| Total Current Assets |
6.26M |
8.22M |
11.08M |
12.08M |
| Property, Plant & Equipment, Gross |
1.16M |
1.88M |
1.62M |
1.57M |
| Accumulated Depreciation & Depletion |
924.34K |
1.42M |
1.12M |
971.95K |
| Property, Plant & Equipment, Net |
240.09K |
459.87K |
503.83K |
598.76K |
| Intangibles |
918.48K |
2.32M |
6.19M |
8.60M |
| Other Non-Current Assets |
0.00 |
0.00 |
150.00K |
774.91K |
| Total Non-Current Assets |
4.52M |
10.14M |
22.26M |
26.24M |
| Liabilities & Shareholder Equity |
| Total Assets |
10.78M |
18.36M |
33.34M |
38.33M |
| Accounts Payable |
991.14K |
971.47K |
1.81M |
1.86M |
| Short Term Debt |
57.27K |
56.07K |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
155.50K |
208.12K |
612.10K |
| Total Current Liabilities |
1.21M |
1.81M |
2.54M |
3.14M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
259.85K |
650.41K |
1.90M |
2.67M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
299.84K |
750.20K |
1.90M |
2.67M |
| Total Liabilities |
1.51M |
2.56M |
4.44M |
5.81M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
9.27M |
15.80M |
28.89M |
32.52M |
| Common Par |
96.56M |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
5.75M |
102.34M |
101.00M |
101.28M |
| Cumulative Translation Adjustment |
0.00 |
561.14K |
561.14K |
370.37K |
| Retained Earnings |
-93.59M |
-87.10M |
-72.67M |
-68.40M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
561.14K |
0.00 |
0.00 |
-735.18K |
| Total Capitalization |
9.27M |
15.80M |
28.89M |
32.52M |
| Total Equity |
9.27M |
15.80M |
28.89M |
32.52M |
| Total Liabilities & Stock Equity |
10.78M |
18.36M |
33.34M |
38.33M |
| Total Common Shares Outstanding |
2.09M |
2.09M |
2.05M |
2.05M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
2.09M |
2.08M |
2.05M |
1.74M |
| Diluted Weighted Shares Outstanding |
2.09M |
2.08M |
2.05M |
1.74M |
| Number of Employees |
45 |
52 |
59 |
39 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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