|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
52.49M |
70.09M |
11.56M |
5.21M |
| Receivables |
165.88K |
142.75K |
350.37K |
534.93K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
146.71M |
182.60M |
103.73M |
110.71M |
| Property, Plant & Equipment, Gross |
1.09M |
680.36K |
666.76K |
50.80K |
| Accumulated Depreciation & Depletion |
0.00 |
600.98K |
600.98K |
0.00 |
| Property, Plant & Equipment, Net |
1.09M |
79.38K |
65.78K |
50.80K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
328.99K |
20.00K |
31.46K |
31.46K |
| Total Non-Current Assets |
27.88M |
99.38K |
97.24K |
82.26K |
| Liabilities & Shareholder Equity |
| Total Assets |
174.59M |
182.70M |
103.82M |
110.79M |
| Accounts Payable |
2.06M |
443.73K |
373.56K |
347.95K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.12M |
0.00 |
530.00K |
915.00K |
| Total Current Liabilities |
7.96M |
4.62M |
4.22M |
5.17M |
| 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 |
6.72M |
10.06M |
12.51M |
15.64M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.72M |
10.06M |
12.51M |
15.64M |
| Total Liabilities |
14.68M |
14.68M |
16.73M |
20.82M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
159.92M |
168.01M |
87.10M |
89.98M |
| Common Par |
37.91K |
37.42K |
32.17K |
31.92K |
| Additional Paid In Capital |
327.60M |
317.89M |
240.59M |
235.20M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-168.20M |
-149.97M |
-154.37M |
-146.12M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
481.15K |
59.83K |
837.17K |
860.11K |
| Total Capitalization |
159.92M |
168.01M |
87.10M |
89.98M |
| Total Equity |
159.92M |
168.01M |
87.10M |
89.98M |
| Total Liabilities & Stock Equity |
174.59M |
182.70M |
103.82M |
110.79M |
| Total Common Shares Outstanding |
37.91M |
37.42M |
32.17M |
31.92M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
37.73M |
35.21M |
32.09M |
31.11M |
| Diluted Weighted Shares Outstanding |
37.73M |
36.62M |
32.09M |
31.11M |
| Number of Employees |
145 |
23 |
15 |
15 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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