|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
14.32M |
7.29M |
11.80M |
6.83M |
| Receivables |
2.09M |
1.76M |
1.77M |
4.05M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
355.00K |
338.00K |
313.00K |
296.00K |
| Total Current Assets |
21.21M |
26.28M |
37.21M |
37.75M |
| Property, Plant & Equipment, Gross |
16.15M |
15.77M |
15.56M |
15.51M |
| Accumulated Depreciation & Depletion |
14.60M |
13.73M |
12.64M |
11.37M |
| Property, Plant & Equipment, Net |
1.55M |
2.04M |
2.92M |
4.15M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
7.00K |
22.00K |
36.00K |
1.00K |
| Total Non-Current Assets |
1.56M |
2.06M |
2.96M |
4.15M |
| Liabilities & Shareholder Equity |
| Total Assets |
22.77M |
28.35M |
40.17M |
41.90M |
| Accounts Payable |
1.95M |
902.00K |
492.00K |
1.18M |
| Short Term Debt |
807.00K |
789.00K |
754.00K |
913.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
9.48M |
8.81M |
7.15M |
7.28M |
| Long Term Debt |
0.00 |
807.00K |
1.60M |
2.35M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
194.00K |
624.00K |
630.00K |
852.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
194.00K |
1.43M |
2.23M |
3.20M |
| Total Liabilities |
9.68M |
10.24M |
9.38M |
10.48M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
13.09M |
18.11M |
30.79M |
31.42M |
| Common Par |
88.00K |
75.00K |
73.00K |
64.00K |
| Additional Paid In Capital |
226.67M |
205.75M |
199.56M |
181.11M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-213.63M |
-187.57M |
-168.86M |
-149.59M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-40.00K |
-145.00K |
13.00K |
-166.00K |
| Total Capitalization |
13.09M |
18.92M |
32.39M |
33.77M |
| Total Equity |
13.09M |
18.11M |
30.79M |
31.42M |
| Total Liabilities & Stock Equity |
22.77M |
28.35M |
40.17M |
41.90M |
| Total Common Shares Outstanding |
88.60M |
75.35M |
73.45M |
63.68M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
82.78M |
74.13M |
64.04M |
57.82M |
| Diluted Weighted Shares Outstanding |
82.78M |
74.13M |
64.04M |
57.82M |
| Number of Employees |
98 |
119 |
109 |
109 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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