|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
16.74M |
29.68M |
20.90M |
11.41M |
| Receivables |
3.92M |
4.05M |
3.92M |
4.90M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
28.59M |
52.26M |
54.87M |
35.33M |
| Property, Plant & Equipment, Gross |
6.31M |
6.18M |
5.96M |
5.61M |
| Accumulated Depreciation & Depletion |
6.05M |
5.56M |
5.11M |
4.70M |
| Property, Plant & Equipment, Net |
264.00K |
620.46K |
847.56K |
915.34K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
67.00K |
136.43K |
5.11K |
191.03K |
| Total Non-Current Assets |
331.00K |
756.89K |
852.67K |
1.11M |
| Liabilities & Shareholder Equity |
| Total Assets |
28.92M |
53.01M |
55.72M |
36.43M |
| Accounts Payable |
11.20M |
4.55M |
5.91M |
5.49M |
| Short Term Debt |
21.00K |
2.98M |
751.09K |
60.97K |
| Other Current Liabilities |
0.00 |
119.59K |
127.38K |
228.38K |
| Total Current Liabilities |
13.81M |
9.33M |
8.60M |
6.82M |
| Long Term Debt |
9.19M |
16.77M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
20.76K |
140.36K |
230.21K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
9.19M |
16.79M |
158.01K |
247.36K |
| Total Liabilities |
23.00M |
26.12M |
8.76M |
7.06M |
| Preferred Stock Equity |
3.35M |
3.35M |
3.35M |
3.35M |
| Common Stock Equity |
2.57M |
23.55M |
43.61M |
26.02M |
| Common Par |
885.00K |
857.12K |
848.40K |
511.07K |
| Additional Paid In Capital |
367.69M |
364.71M |
362.32M |
295.39M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-357.91M |
-334.05M |
-311.64M |
-261.75M |
| Treasury Stock |
-8.03M |
-8.03M |
-8.03M |
-8.03M |
| Other Equity Adjustments |
-58.00K |
66.95K |
117.21K |
-102.00K |
| Total Capitalization |
15.11M |
43.67M |
46.96M |
29.37M |
| Total Equity |
5.92M |
26.90M |
46.96M |
29.37M |
| Total Liabilities & Stock Equity |
28.92M |
53.01M |
55.72M |
36.43M |
| Total Common Shares Outstanding |
87.73M |
84.84M |
84.84M |
50.23M |
| Preferred Shares |
3.35M |
3.35M |
3.35M |
3.35M |
| Treasury Shares |
875.00K |
875.00K |
875.00K |
875.00K |
| Basic Weighted Shares Outstanding |
86.48M |
84.17M |
71.87M |
48.18M |
| Diluted Weighted Shares Outstanding |
86.48M |
84.17M |
71.87M |
48.18M |
| Number of Employees |
21 |
57 |
57 |
39 |
| Number of Part-Time Employees |
0 |
0 |
1 |
2 |
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