|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.91M |
417.82K |
409.01K |
1.72M |
| Receivables |
1.99M |
577.51K |
325.44K |
573.32K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
11.92M |
10.69M |
14.73M |
2.31M |
| Property, Plant & Equipment, Gross |
19.63M |
13.73M |
7.51M |
4.00M |
| Accumulated Depreciation & Depletion |
14.36M |
3.71M |
2.26M |
1.37M |
| Property, Plant & Equipment, Net |
5.26M |
10.02M |
5.25M |
2.63M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
176.00K |
3.17K |
3.17K |
113.85K |
| Total Non-Current Assets |
10.72M |
10.02M |
5.25M |
2.75M |
| Liabilities & Shareholder Equity |
| Total Assets |
22.64M |
20.71M |
19.99M |
5.05M |
| Accounts Payable |
1.36M |
260.22K |
399.16K |
252.87K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
10.00K |
74.14K |
121.22K |
2.81M |
| Total Current Liabilities |
1.38M |
336.08K |
532.28K |
3.35M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
934.17K |
| Deferred Income Taxes |
20.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
186.00K |
135.27K |
38.82K |
41.25K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
206.00K |
135.27K |
38.82K |
975.42K |
| Total Liabilities |
1.59M |
471.35K |
571.10K |
4.32M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
21.05M |
20.24M |
19.41M |
728.23K |
| Common Par |
28.00K |
27.92K |
27.92K |
19.97K |
| Additional Paid In Capital |
22.63M |
22.38M |
22.04M |
2.85M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.61M |
-2.08M |
-2.57M |
-2.06M |
| Treasury Stock |
0.00 |
-85.83K |
-85.83K |
-85.83K |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
21.05M |
20.24M |
19.41M |
1.66M |
| Total Equity |
21.05M |
20.24M |
19.41M |
728.23K |
| Total Liabilities & Stock Equity |
22.64M |
20.71M |
19.99M |
5.05M |
| Total Common Shares Outstanding |
28.00M |
27.82M |
27.92M |
19.97M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
100.00K |
100.00K |
100.00K |
100.00K |
| Basic Weighted Shares Outstanding |
27.99M |
27.92M |
25.09M |
19.97M |
| Diluted Weighted Shares Outstanding |
28.04M |
28.13M |
25.09M |
19.97M |
| Number of Employees |
3 |
2 |
2 |
1 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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