|
Dec 2005 |
Dec 2004 |
Dec 2003 |
Dec 2002 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
127.19M |
108.77M |
111.57M |
101.42M |
| Total Non-Current Assets |
127.19M |
108.77M |
111.57M |
101.42M |
| Liabilities & Shareholder Equity |
| Total Assets |
127.19M |
108.77M |
111.57M |
101.42M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
9.00M |
26.50M |
9.37M |
9.28M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
107.17M |
71.74M |
95.84M |
85.61M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
116.17M |
98.24M |
105.21M |
94.89M |
| Total Liabilities |
116.17M |
98.24M |
105.21M |
94.89M |
| Preferred Stock Equity |
23.17K |
23.74K |
23.97K |
24.10K |
| Common Stock Equity |
11.00M |
10.51M |
6.33M |
6.51M |
| Common Par |
64.41K |
63.64K |
20.75K |
17.28K |
| Additional Paid In Capital |
23.36M |
23.36M |
19.17M |
19.18M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-11.96M |
-12.78M |
-12.72M |
-12.60M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-464.26K |
-137.62K |
-141.21K |
-90.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
11.02M |
10.53M |
6.36M |
6.53M |
| Total Liabilities & Stock Equity |
127.19M |
108.77M |
111.57M |
101.42M |
| Total Common Shares Outstanding |
6.44M |
6.36M |
2.07M |
1.73M |
| Preferred Shares |
2.32M |
2.37M |
2.40M |
2.41M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
6.38M |
4.50M |
1.99M |
1.66M |
| Diluted Weighted Shares Outstanding |
6.38M |
4.50M |
1.99M |
1.66M |
| Number of Employees |
25 |
26 |
25 |
31 |
| Number of Part-Time Employees |
0 |
0 |
1 |
0 |
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