|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.24M |
10.78M |
6.75M |
9.07M |
| Receivables |
1.45M |
2.48M |
2.80M |
2.30M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
587.00K |
409.00K |
224.00K |
0.00 |
| Total Current Assets |
11.40M |
13.80M |
9.95M |
13.15M |
| Property, Plant & Equipment, Gross |
2.67M |
9.65M |
9.63M |
9.57M |
| Accumulated Depreciation & Depletion |
2.42M |
9.39M |
9.24M |
9.05M |
| Property, Plant & Equipment, Net |
249.00K |
257.00K |
389.00K |
524.00K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
633.00K |
75.00K |
115.00K |
346.00K |
| Total Non-Current Assets |
882.00K |
332.00K |
504.00K |
870.00K |
| Liabilities & Shareholder Equity |
| Total Assets |
12.28M |
14.13M |
10.46M |
14.02M |
| Accounts Payable |
2.14M |
2.12M |
2.25M |
2.66M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
3.59M |
3.79M |
5.16M |
5.88M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
3.59M |
3.79M |
5.16M |
5.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
8.69M |
10.34M |
5.29M |
8.14M |
| Common Par |
8.00K |
8.00K |
7.00K |
7.00K |
| Additional Paid In Capital |
206.72M |
206.21M |
203.58M |
203.06M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-191.70M |
-189.54M |
-191.96M |
-188.59M |
| Treasury Stock |
-6.33M |
-6.33M |
-6.33M |
-6.33M |
| Other Equity Adjustments |
1.00K |
0.00 |
0.00 |
-1.00K |
| Total Capitalization |
8.69M |
10.34M |
5.29M |
8.14M |
| Total Equity |
8.69M |
10.34M |
5.29M |
8.14M |
| Total Liabilities & Stock Equity |
12.28M |
14.13M |
10.46M |
14.02M |
| Total Common Shares Outstanding |
4.79M |
4.58M |
4.11M |
4.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.22M |
3.22M |
3.22M |
0.00 |
| Basic Weighted Shares Outstanding |
4.70M |
4.39M |
4.09M |
4.23M |
| Diluted Weighted Shares Outstanding |
4.70M |
5.30M |
4.09M |
4.23M |
| Number of Employees |
88 |
62 |
95 |
122 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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