0.64 -0.01 (-1.54%)
3:52 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 790.00K 4.94M 14.10M 402.99K
Receivables 0.00 10.00K 80.38K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.00K 0.00 0.00 0.00
Total Current Assets 1.18M 5.55M 15.26M 467.11K
Property, Plant & Equipment, Gross 2.38M 2.61M 2.54M 625.54K
Accumulated Depreciation & Depletion 1.88M 2.01M 1.23M 567.32K
Property, Plant & Equipment, Net 502.00K 599.00K 1.32M 58.23K
Intangibles 246.00K 328.00K 410.10K 0.00
Other Non-Current Assets 338.00K 921.00K 1.44M 2.22M
Total Non-Current Assets 1.09M 1.85M 3.16M 2.28M
Liabilities & Shareholder Equity
Total Assets 2.27M 7.40M 18.43M 2.75M
Accounts Payable 2.78M 1.22M 2.88M 3.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 516.40K 0.00
Total Current Liabilities 9.72M 13.76M 19.75M 20.20M
Long Term Debt 277.00K 375.00K 447.02K 4.71M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.00M 7.44M 7.61M 11.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.28M 7.82M 8.05M 42.67M
Total Liabilities 20.00M 21.58M 27.80M 62.87M
Preferred Stock Equity 0.00 0.00 0.00 8.23M
Common Stock Equity -17.73M -14.18M -9.37M -68.35M
Common Par 8.00K 5.00K 3.24K 171.00
Additional Paid In Capital 165.54M 148.77M 130.11M 150.51K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -196.23M -170.85M -142.16M -67.74M
Treasury Stock -75.00K -75.00K -75.00K -75.00K
Other Equity Adjustments 13.03M 7.98M 2.75M -684.43K
Total Capitalization -17.45M -13.80M -8.93M -55.42M
Total Equity -17.73M -14.18M -9.37M -60.12M
Total Liabilities & Stock Equity 2.27M 7.40M 18.43M 2.75M
Total Common Shares Outstanding 82.44M 45.87M 32.39M 1.71M
Preferred Shares 0.00 0.00 0.00 15.31M
Treasury Shares 12.50K 12.50K 12.50K 12.50K
Basic Weighted Shares Outstanding 62.06M 36.39M 24.23M 1.71M
Diluted Weighted Shares Outstanding 62.06M 36.39M 24.23M 1.71M
Number of Employees 20 32 34 35
Number of Part-Time Employees 1 0 0 0
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