|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
6.99M |
4.31M |
5.72M |
6.22M |
| Receivables |
7.56M |
10.25M |
8.76M |
6.10M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
1.65M |
| Total Current Assets |
16.57M |
16.94M |
16.52M |
21.07M |
| Property, Plant & Equipment, Gross |
13.54M |
17.75M |
15.74M |
15.51M |
| Accumulated Depreciation & Depletion |
11.62M |
15.46M |
14.52M |
13.66M |
| Property, Plant & Equipment, Net |
1.92M |
2.29M |
1.22M |
1.85M |
| Intangibles |
1.73M |
2.23M |
15.00K |
148.00K |
| Other Non-Current Assets |
1.18M |
1.44M |
3.96M |
4.02M |
| Total Non-Current Assets |
17.24M |
18.46M |
13.82M |
14.64M |
| Liabilities & Shareholder Equity |
| Total Assets |
33.82M |
35.40M |
30.34M |
35.71M |
| Accounts Payable |
3.62M |
3.09M |
2.68M |
5.06M |
| Short Term Debt |
6.00M |
1.18M |
0.00 |
7.40M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
1.09M |
| Total Current Liabilities |
30.42M |
28.56M |
27.56M |
39.51M |
| Long Term Debt |
13.00K |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
799.00K |
2.43M |
5.91M |
5.99M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
812.00K |
2.43M |
5.91M |
5.99M |
| Total Liabilities |
31.23M |
30.99M |
33.47M |
45.50M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.59M |
4.41M |
-3.13M |
-9.79M |
| Common Par |
41.00K |
41.00K |
36.00K |
34.00K |
| Additional Paid In Capital |
4.32B |
4.32B |
4.30B |
4.29B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-4.32B |
-4.31B |
-4.31B |
-4.30B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-684.00K |
638.00K |
171.00K |
517.00K |
| Total Capitalization |
2.60M |
4.41M |
-3.13M |
-9.79M |
| Total Equity |
2.59M |
4.41M |
-3.13M |
-9.79M |
| Total Liabilities & Stock Equity |
33.82M |
35.40M |
30.34M |
35.71M |
| Total Common Shares Outstanding |
41.22M |
40.91M |
35.97M |
33.92M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
41.21M |
37.08M |
34.58M |
30.81M |
| Diluted Weighted Shares Outstanding |
41.21M |
37.08M |
34.58M |
30.81M |
| Number of Employees |
229 |
225 |
181 |
125 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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