|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
22.13M |
14.37M |
14.57M |
7.57M |
| Receivables |
3.68M |
3.62M |
9.08M |
1.96M |
| Inventories |
2.85M |
3.26M |
4.48M |
864.79K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
93.99M |
62.77M |
47.88M |
63.00M |
| Property, Plant & Equipment, Gross |
8.38M |
8.79M |
8.76M |
8.28M |
| Accumulated Depreciation & Depletion |
7.48M |
7.17M |
6.22M |
5.13M |
| Property, Plant & Equipment, Net |
900.00K |
1.62M |
2.54M |
3.15M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
197.00K |
16.26M |
2.20M |
228.93K |
| Total Non-Current Assets |
1.10M |
17.88M |
4.74M |
3.38M |
| Liabilities & Shareholder Equity |
| Total Assets |
95.08M |
80.64M |
52.62M |
66.38M |
| Accounts Payable |
559.00K |
1.13M |
4.89M |
1.59M |
| Short Term Debt |
3.36M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.81M |
6.54M |
4.88M |
138.56K |
| Total Current Liabilities |
22.38M |
14.33M |
22.34M |
8.07M |
| Long Term Debt |
5.78M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
33.78M |
20.79M |
57.57M |
51.55M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
39.55M |
20.79M |
57.57M |
51.55M |
| Total Liabilities |
61.93M |
35.12M |
79.91M |
59.62M |
| Preferred Stock Equity |
0.00 |
12.02M |
12.02M |
12.02M |
| Common Stock Equity |
33.15M |
33.50M |
-39.30M |
-5.25M |
| Common Par |
0.00 |
0.00 |
0.00 |
139.64M |
| Additional Paid In Capital |
183.20M |
168.29M |
144.82M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
-184.11M |
-144.45M |
| Treasury Stock |
-150.19M |
-134.89M |
0.00 |
0.00 |
| Other Equity Adjustments |
151.00K |
110.00K |
-12.81K |
-442.70K |
| Total Capitalization |
38.93M |
45.52M |
-27.29M |
6.76M |
| Total Equity |
33.15M |
45.52M |
-27.29M |
6.76M |
| Total Liabilities & Stock Equity |
95.08M |
80.64M |
52.62M |
66.38M |
| Total Common Shares Outstanding |
51.17M |
47.87M |
42.03M |
40.99M |
| Preferred Shares |
0.00 |
0.00 |
18.16K |
17.54K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
48.78M |
45.95M |
41.52M |
39.82M |
| Diluted Weighted Shares Outstanding |
48.78M |
46.35M |
41.52M |
39.82M |
| Number of Employees |
81 |
73 |
105 |
90 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet