|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
14.72M |
11.43M |
8.91M |
3.82M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
19.58M |
17.66M |
9.80M |
29.50M |
| Property, Plant & Equipment, Gross |
51.00K |
59.00K |
113.00K |
113.00K |
| Accumulated Depreciation & Depletion |
31.00K |
34.00K |
75.00K |
61.00K |
| Property, Plant & Equipment, Net |
20.00K |
25.00K |
38.00K |
52.00K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
176.00K |
63.00K |
65.00K |
599.00K |
| Total Non-Current Assets |
196.00K |
88.00K |
103.00K |
651.00K |
| Liabilities & Shareholder Equity |
| Total Assets |
19.78M |
17.74M |
9.90M |
30.16M |
| Accounts Payable |
1.30M |
1.12M |
916.00K |
549.00K |
| Short Term Debt |
10.00K |
13.00K |
13.00K |
12.00K |
| Other Current Liabilities |
316.00K |
350.00K |
222.00K |
295.00K |
| Total Current Liabilities |
2.86M |
2.99M |
3.51M |
3.52M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.00K |
16.00K |
29.00K |
42.00K |
| Total Liabilities |
2.87M |
3.01M |
3.54M |
3.56M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
16.91M |
14.73M |
6.36M |
26.59M |
| Common Par |
50.00K |
40.00K |
26.00K |
23.00K |
| Additional Paid In Capital |
153.03M |
124.82M |
105.12M |
101.01M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-130.07M |
-110.01M |
-98.44M |
-73.56M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-6.10M |
-117.00K |
-353.00K |
-879.00K |
| Total Capitalization |
16.91M |
14.73M |
6.36M |
26.59M |
| Total Equity |
16.91M |
14.73M |
6.36M |
26.59M |
| Total Liabilities & Stock Equity |
19.78M |
17.74M |
9.90M |
30.16M |
| Total Common Shares Outstanding |
49.76M |
39.55M |
25.73M |
22.70M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
46.72M |
34.25M |
22.84M |
22.61M |
| Diluted Weighted Shares Outstanding |
46.72M |
34.25M |
22.84M |
22.61M |
| Number of Employees |
15 |
9 |
17 |
10 |
| Number of Part-Time Employees |
16 |
4 |
3 |
4 |
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