|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
10.79M |
7.89M |
6.29M |
1.70M |
| Receivables |
0.00 |
0.00 |
0.00 |
91.57K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
9.88M |
0.00 |
0.00 |
| Total Current Assets |
11.34M |
18.09M |
8.76M |
12.92M |
| Property, Plant & Equipment, Gross |
17.00K |
19.36K |
9.77K |
13.61K |
| Accumulated Depreciation & Depletion |
0.00 |
4.32K |
6.05K |
6.05K |
| Property, Plant & Equipment, Net |
17.00K |
15.04K |
3.72K |
7.55K |
| 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 |
17.00K |
15.04K |
3.72K |
7.55K |
| Liabilities & Shareholder Equity |
| Total Assets |
11.36M |
18.11M |
8.76M |
12.93M |
| Accounts Payable |
703.00K |
125.28K |
670.37K |
330.07K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
448.00K |
1.55M |
0.00 |
0.00 |
| Total Current Liabilities |
1.15M |
1.68M |
670.37K |
330.07K |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
1.15M |
1.68M |
670.37K |
330.07K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
10.21M |
16.43M |
8.09M |
12.60M |
| Common Par |
254.00K |
252.59K |
206.61K |
188.50K |
| Additional Paid In Capital |
57.29M |
56.63M |
44.67M |
38.24M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-47.32M |
-40.45M |
-36.79M |
-25.84M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-24.00K |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
10.21M |
16.43M |
8.09M |
12.60M |
| Total Equity |
10.21M |
16.43M |
8.09M |
12.60M |
| Total Liabilities & Stock Equity |
11.36M |
18.11M |
8.76M |
12.93M |
| Total Common Shares Outstanding |
25.38M |
25.26M |
20.66M |
18.88M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
28.00K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
25.30M |
23.32M |
19.91M |
16.04M |
| Diluted Weighted Shares Outstanding |
25.30M |
23.32M |
19.91M |
16.04M |
| Number of Employees |
6 |
6 |
4 |
6 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet