|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
13.14M |
19.06M |
48.74M |
68.18M |
| Receivables |
25.00K |
283.00K |
2.57M |
3.54M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
508.00K |
1.33M |
0.00 |
0.00 |
| Total Current Assets |
15.98M |
63.72M |
114.97M |
89.98M |
| Property, Plant & Equipment, Gross |
771.00K |
11.98M |
8.84M |
1.22M |
| Accumulated Depreciation & Depletion |
589.00K |
488.00K |
356.00K |
217.00K |
| Property, Plant & Equipment, Net |
182.00K |
11.50M |
8.49M |
1.00M |
| Intangibles |
0.00 |
0.00 |
614.00K |
0.00 |
| Other Non-Current Assets |
7.27M |
2.64M |
13.03M |
14.11M |
| Total Non-Current Assets |
10.66M |
17.34M |
25.34M |
15.11M |
| Liabilities & Shareholder Equity |
| Total Assets |
26.63M |
81.06M |
140.31M |
105.10M |
| Accounts Payable |
4.61M |
19.13M |
10.46M |
5.05M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
120.00K |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
6.69M |
21.41M |
12.19M |
6.09M |
| 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 |
21.43M |
15.23M |
4.30M |
4.33M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
21.43M |
15.23M |
4.30M |
4.33M |
| Total Liabilities |
28.12M |
36.64M |
16.49M |
10.42M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-1.49M |
44.42M |
123.82M |
94.68M |
| Common Par |
48.00K |
44.00K |
44.00K |
38.00K |
| Additional Paid In Capital |
330.74M |
323.01M |
312.08M |
210.76M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-331.92M |
-278.27M |
-188.21M |
-114.45M |
| Treasury Stock |
-357.00K |
-357.00K |
-89.00K |
-89.00K |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-1.58M |
| Total Capitalization |
-1.49M |
44.42M |
123.82M |
94.68M |
| Total Equity |
-1.49M |
44.42M |
123.82M |
94.68M |
| Total Liabilities & Stock Equity |
26.63M |
81.06M |
140.31M |
105.10M |
| Total Common Shares Outstanding |
47.83M |
43.67M |
43.46M |
37.78M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
80.00K |
79.95K |
56.10K |
56.10K |
| Basic Weighted Shares Outstanding |
44.90M |
43.58M |
41.92M |
34.38M |
| Diluted Weighted Shares Outstanding |
44.90M |
43.58M |
41.92M |
34.38M |
| Number of Employees |
17 |
50 |
40 |
29 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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