|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.45M |
4.37M |
3.83M |
6.41M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
903.00K |
| Total Current Assets |
20.23M |
40.38M |
43.91M |
73.78M |
| Property, Plant & Equipment, Gross |
14.58M |
14.99M |
14.78M |
14.96M |
| Accumulated Depreciation & Depletion |
14.22M |
13.72M |
12.45M |
10.92M |
| Property, Plant & Equipment, Net |
357.00K |
1.27M |
2.33M |
4.04M |
| Intangibles |
250.00K |
2.76M |
3.28M |
3.11M |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
607.00K |
4.03M |
5.61M |
7.15M |
| Liabilities & Shareholder Equity |
| Total Assets |
20.84M |
44.40M |
49.52M |
80.93M |
| Accounts Payable |
4.63M |
2.20M |
2.12M |
866.00K |
| Short Term Debt |
5.94M |
10.00K |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
17.24M |
10.50M |
6.24M |
3.66M |
| Long Term Debt |
179.00K |
344.00K |
196.00K |
142.00K |
| 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 |
213.00K |
388.00K |
196.00K |
142.00K |
| Total Liabilities |
17.45M |
10.88M |
6.44M |
3.80M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.39M |
33.52M |
43.09M |
77.13M |
| Common Par |
555.00K |
396.00K |
327.00K |
325.00K |
| Additional Paid In Capital |
418.52M |
385.94M |
342.52M |
337.12M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-415.69M |
-352.83M |
-299.76M |
-260.31M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
14.00K |
0.00 |
0.00 |
| Total Capitalization |
3.57M |
33.86M |
43.28M |
77.27M |
| Total Equity |
3.39M |
33.52M |
43.09M |
77.13M |
| Total Liabilities & Stock Equity |
20.84M |
44.40M |
49.52M |
80.93M |
| Total Common Shares Outstanding |
55.55M |
39.63M |
32.69M |
32.53M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
49.69M |
37.82M |
32.59M |
15.45M |
| Diluted Weighted Shares Outstanding |
49.69M |
37.82M |
32.59M |
15.45M |
| Number of Employees |
94 |
86 |
84 |
88 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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