|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
7.21M |
3.94M |
8.04M |
1.95M |
| Receivables |
232.00K |
240.00K |
216.00K |
71.00K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
7.72M |
15.38M |
22.83M |
10.24M |
| Property, Plant & Equipment, Gross |
12.09M |
27.60M |
28.91M |
28.82M |
| Accumulated Depreciation & Depletion |
11.63M |
25.53M |
26.26M |
22.92M |
| Property, Plant & Equipment, Net |
465.00K |
2.07M |
2.65M |
5.90M |
| Intangibles |
1.32M |
1.56M |
1.79M |
0.00 |
| Other Non-Current Assets |
676.00K |
477.00K |
815.00K |
2.85M |
| Total Non-Current Assets |
2.46M |
4.11M |
5.26M |
8.75M |
| Liabilities & Shareholder Equity |
| Total Assets |
10.18M |
19.48M |
28.09M |
18.99M |
| Accounts Payable |
2.36M |
2.87M |
817.00K |
3.32M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
622.00K |
| Other Current Liabilities |
1.21M |
2.56M |
6.78M |
6.53M |
| Total Current Liabilities |
15.67M |
5.51M |
9.45M |
10.76M |
| Long Term Debt |
18.21M |
27.32M |
24.74M |
22.86M |
| Deferred Income Taxes |
129.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
13.19M |
328.00K |
0.00 |
264.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
31.53M |
27.65M |
24.74M |
23.12M |
| Total Liabilities |
47.20M |
33.16M |
34.20M |
33.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-37.03M |
-13.67M |
-6.11M |
-14.90M |
| Common Par |
306.00K |
306.00K |
285.00K |
237.00K |
| Additional Paid In Capital |
400.31M |
399.28M |
389.94M |
339.45M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-433.69M |
-409.30M |
-392.37M |
-350.61M |
| Treasury Stock |
-3.95M |
-3.95M |
-3.95M |
-3.95M |
| Other Equity Adjustments |
0.00 |
-10.00K |
-2.00K |
-26.00K |
| Total Capitalization |
-18.82M |
13.65M |
18.64M |
7.96M |
| Total Equity |
-37.03M |
-13.67M |
-6.11M |
-14.90M |
| Total Liabilities & Stock Equity |
10.18M |
19.48M |
28.09M |
18.99M |
| Total Common Shares Outstanding |
30.34M |
30.34M |
28.24M |
23.74M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
290.00K |
289.73K |
289.73K |
289.73K |
| Basic Weighted Shares Outstanding |
30.34M |
29.04M |
26.47M |
22.30M |
| Diluted Weighted Shares Outstanding |
30.34M |
29.13M |
26.47M |
22.31M |
| Number of Employees |
20 |
86 |
111 |
118 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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