|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
2.14M |
16.48M |
24.11M |
18.84M |
| Receivables |
122.00K |
250.00K |
241.00K |
0.00 |
| Inventories |
0.00 |
0.00 |
576.00K |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
87.00K |
83.00K |
| Total Current Assets |
2.59M |
16.97M |
25.42M |
19.20M |
| Property, Plant & Equipment, Gross |
0.00 |
511.00K |
511.00K |
511.00K |
| Accumulated Depreciation & Depletion |
0.00 |
507.00K |
503.00K |
494.00K |
| Property, Plant & Equipment, Net |
0.00 |
4.00K |
8.00K |
17.00K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.16M |
2.52M |
2.92M |
3.65M |
| Total Non-Current Assets |
2.16M |
2.53M |
2.92M |
3.67M |
| Liabilities & Shareholder Equity |
| Total Assets |
4.76M |
19.50M |
28.35M |
22.87M |
| Accounts Payable |
1.28M |
904.00K |
7.19M |
968.00K |
| Short Term Debt |
1.62M |
1.26M |
0.00 |
0.00 |
| Other Current Liabilities |
113.00K |
769.00K |
1.38M |
1.91M |
| Total Current Liabilities |
4.88M |
3.68M |
9.68M |
4.87M |
| Long Term Debt |
487.00K |
2.11M |
3.16M |
6.44M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.22M |
2.22M |
1.63M |
1.03M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.70M |
4.33M |
4.79M |
7.47M |
| Total Liabilities |
7.58M |
8.01M |
14.47M |
12.34M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-2.82M |
11.49M |
13.88M |
10.53M |
| Common Par |
1.22M |
1.22M |
1.01M |
665.00K |
| Additional Paid In Capital |
342.38M |
341.27M |
323.66M |
264.52M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-346.43M |
-330.76M |
-310.80M |
-254.66M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
-242.00K |
0.00 |
0.00 |
| Total Capitalization |
-2.34M |
13.60M |
17.04M |
16.97M |
| Total Equity |
-2.82M |
11.49M |
13.88M |
10.53M |
| Total Liabilities & Stock Equity |
4.76M |
19.50M |
28.35M |
22.87M |
| Total Common Shares Outstanding |
122.49M |
121.90M |
101.33M |
66.53M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
122.13M |
114.68M |
95.32M |
48.74M |
| Diluted Weighted Shares Outstanding |
122.13M |
114.68M |
95.32M |
48.74M |
| Number of Employees |
97 |
94 |
157 |
85 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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