|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
14.12M |
10.25M |
8.32M |
17.17M |
| Receivables |
671.00K |
1.14M |
326.07K |
284.17K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
15.26M |
29.00M |
24.47M |
18.32M |
| Property, Plant & Equipment, Gross |
1.74M |
2.76M |
2.68M |
2.72M |
| Accumulated Depreciation & Depletion |
1.38M |
2.36M |
2.29M |
2.34M |
| Property, Plant & Equipment, Net |
354.00K |
401.73K |
390.79K |
375.61K |
| Intangibles |
10.13M |
6.19M |
6.66M |
5.99M |
| Other Non-Current Assets |
9.34M |
282.00K |
132.00K |
0.00 |
| Total Non-Current Assets |
23.72M |
10.77M |
11.48M |
10.66M |
| Liabilities & Shareholder Equity |
| Total Assets |
38.99M |
39.78M |
35.95M |
28.98M |
| Accounts Payable |
377.00K |
1.81M |
555.32K |
1.86M |
| Short Term Debt |
12.11M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
225.00K |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
14.71M |
3.35M |
3.27M |
4.14M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
887.00K |
950.25K |
1.01M |
1.08M |
| Other Non-Current Liabilities |
4.28M |
4.44M |
4.63M |
296.08K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.17M |
5.39M |
10.99M |
1.37M |
| Total Liabilities |
19.88M |
8.74M |
14.26M |
5.51M |
| Preferred Stock Equity |
0.00 |
113.00 |
1.03K |
1.56K |
| Common Stock Equity |
19.11M |
31.03M |
21.69M |
23.47M |
| Common Par |
44.00K |
43.82K |
35.64K |
29.47K |
| Additional Paid In Capital |
171.87M |
170.73M |
150.46M |
137.74M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-152.81M |
-139.85M |
-128.75M |
-114.27M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
6.00K |
107.53K |
-48.98K |
-30.30K |
| Total Capitalization |
19.11M |
31.03M |
21.69M |
23.47M |
| Total Equity |
19.11M |
31.03M |
21.69M |
23.47M |
| Total Liabilities & Stock Equity |
38.99M |
39.78M |
35.95M |
28.98M |
| Total Common Shares Outstanding |
44.04M |
43.81M |
35.64M |
29.47M |
| Preferred Shares |
0.00 |
113.38K |
1.03M |
1.56M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
43.91M |
41.49M |
31.51M |
19.01M |
| Diluted Weighted Shares Outstanding |
43.91M |
41.49M |
31.51M |
19.01M |
| Number of Employees |
27 |
37 |
33 |
27 |
| Number of Part-Time Employees |
9 |
0 |
0 |
0 |
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