|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
5.63M |
9.93M |
26.66M |
14.01M |
| Receivables |
5.53M |
6.23M |
9.62M |
2.83M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
14.25M |
19.93M |
39.34M |
16.85M |
| Property, Plant & Equipment, Gross |
52.99M |
25.47M |
12.18M |
27.62M |
| Accumulated Depreciation & Depletion |
47.11M |
1.68M |
1.49M |
16.26M |
| Property, Plant & Equipment, Net |
5.89M |
23.80M |
10.69M |
11.36M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
3.17K |
1.73M |
3.45M |
176.45K |
| Total Non-Current Assets |
5.89M |
28.72M |
16.14M |
17.21M |
| Liabilities & Shareholder Equity |
| Total Assets |
20.14M |
48.66M |
55.48M |
34.06M |
| Accounts Payable |
84.74K |
84.30K |
122.54K |
469.53K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.71M |
27.07K |
4.95M |
128.00 |
| Total Current Liabilities |
5.11M |
296.97K |
5.09M |
484.60K |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
3.62K |
11.32K |
16.65K |
| Other Non-Current Liabilities |
201.27K |
41.42K |
15.44K |
316.26K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
201.27K |
45.04K |
26.76K |
332.91K |
| Total Liabilities |
5.31M |
342.01K |
5.11M |
817.52K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
14.83M |
48.32M |
50.36M |
33.25M |
| Common Par |
52.18K |
31.16K |
31.08K |
30.89K |
| Additional Paid In Capital |
63.96M |
40.60M |
38.42M |
35.50M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-49.18M |
7.58M |
11.91M |
-2.28M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
106.37K |
0.00 |
0.00 |
| Total Capitalization |
14.83M |
48.32M |
50.36M |
33.25M |
| Total Equity |
14.83M |
48.32M |
50.36M |
33.25M |
| Total Liabilities & Stock Equity |
20.14M |
48.66M |
55.48M |
34.06M |
| Total Common Shares Outstanding |
52.18M |
31.17M |
31.08M |
30.89M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
38.80M |
31.14M |
31.07M |
28.21M |
| Diluted Weighted Shares Outstanding |
38.80M |
31.14M |
31.96M |
28.21M |
| Number of Employees |
4 |
4 |
4 |
3 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |