|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
478.60K |
669.14K |
1.28M |
506.52K |
| Receivables |
103.00K |
120.00K |
10.16K |
62.12K |
| Inventories |
178.14K |
191.92K |
260.82K |
385.00K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
400.78K |
| Total Current Assets |
2.26M |
1.42M |
1.62M |
1.43M |
| Property, Plant & Equipment, Gross |
2.17M |
2.17M |
2.15M |
2.14M |
| Accumulated Depreciation & Depletion |
2.14M |
2.14M |
2.13M |
2.12M |
| Property, Plant & Equipment, Net |
29.84K |
26.65K |
23.08K |
27.13K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
5.21M |
427.89K |
217.89K |
4.89K |
| Total Non-Current Assets |
5.24M |
454.54K |
240.97K |
32.02K |
| Liabilities & Shareholder Equity |
| Total Assets |
7.50M |
1.87M |
1.86M |
1.47M |
| Accounts Payable |
384.90K |
347.14K |
532.71K |
270.81K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
767.59K |
678.81K |
581.79K |
348.23K |
| Long Term Debt |
5.00M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
5.00M |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
5.77M |
678.81K |
581.79K |
348.23K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.73M |
1.19M |
1.28M |
1.12M |
| Common Par |
1.32M |
1.07M |
992.60K |
919.76K |
| Additional Paid In Capital |
109.35M |
86.09M |
80.80M |
73.11M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-91.79M |
-85.97M |
-80.51M |
-72.91M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-17.16M |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
6.73M |
1.19M |
1.28M |
1.12M |
| Total Equity |
1.73M |
1.19M |
1.28M |
1.12M |
| Total Liabilities & Stock Equity |
7.50M |
1.87M |
1.86M |
1.47M |
| Total Common Shares Outstanding |
131.41M |
106.91M |
99.26M |
91.98M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
129.49M |
103.49M |
95.29M |
88.48M |
| Diluted Weighted Shares Outstanding |
129.49M |
103.49M |
95.29M |
88.48M |
| Number of Employees |
20 |
20 |
21 |
22 |
| Number of Part-Time Employees |
0 |
1 |
1 |
0 |
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