|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
109.35M |
146.02M |
135.88M |
96.63M |
| Receivables |
882.00K |
788.00K |
1.27M |
2.30M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
168.25M |
213.37M |
217.15M |
195.64M |
| Property, Plant & Equipment, Gross |
21.67M |
19.50M |
16.28M |
15.60M |
| Accumulated Depreciation & Depletion |
17.28M |
15.42M |
13.80M |
12.84M |
| Property, Plant & Equipment, Net |
4.39M |
4.08M |
2.48M |
2.75M |
| Intangibles |
0.00 |
0.00 |
0.00 |
377.00K |
| Other Non-Current Assets |
3.59M |
1.45M |
1.16M |
2.47M |
| Total Non-Current Assets |
7.97M |
5.52M |
3.65M |
5.60M |
| Liabilities & Shareholder Equity |
| Total Assets |
176.22M |
218.90M |
220.80M |
201.24M |
| Accounts Payable |
2.41M |
2.86M |
1.96M |
1.91M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
55.00K |
| Other Current Liabilities |
1.62M |
2.90M |
38.50M |
1.42M |
| Total Current Liabilities |
7.71M |
12.72M |
46.78M |
9.33M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
52.00K |
505.00K |
105.00K |
1.21M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
52.00K |
505.00K |
105.00K |
1.21M |
| Total Liabilities |
7.76M |
13.22M |
46.88M |
10.54M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
168.46M |
205.67M |
173.92M |
190.70M |
| Common Par |
81.00K |
76.00K |
70.00K |
65.00K |
| Additional Paid In Capital |
675.23M |
650.44M |
573.16M |
561.10M |
| Cumulative Translation Adjustment |
0.00 |
-162.00K |
-173.00K |
0.00 |
| Retained Earnings |
-506.89M |
-444.87M |
-399.09M |
-369.60M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
40.00K |
195.00K |
-40.00K |
-860.00K |
| Total Capitalization |
168.46M |
205.67M |
173.92M |
190.70M |
| Total Equity |
168.46M |
205.67M |
173.92M |
190.70M |
| Total Liabilities & Stock Equity |
176.22M |
218.90M |
220.80M |
201.24M |
| Total Common Shares Outstanding |
81.07M |
76.06M |
70.45M |
64.83M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
78.19M |
74.21M |
66.06M |
57.88M |
| Diluted Weighted Shares Outstanding |
78.19M |
74.21M |
66.06M |
57.88M |
| Number of Employees |
159 |
140 |
103 |
90 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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