|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
22.39M |
35.74M |
32.90M |
33.44M |
| Receivables |
7.02M |
5.18M |
4.64M |
2.78M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
875.00K |
1.63M |
339.00K |
569.00K |
| Total Current Assets |
41.16M |
63.66M |
45.65M |
55.10M |
| Property, Plant & Equipment, Gross |
24.18M |
22.82M |
25.00M |
22.83M |
| Accumulated Depreciation & Depletion |
20.81M |
19.42M |
20.41M |
17.33M |
| Property, Plant & Equipment, Net |
3.37M |
3.40M |
4.59M |
5.50M |
| Intangibles |
2.24M |
10.30M |
3.36M |
19.94M |
| Other Non-Current Assets |
0.00 |
0.00 |
4.53M |
2.46M |
| Total Non-Current Assets |
5.61M |
16.64M |
26.90M |
27.91M |
| Liabilities & Shareholder Equity |
| Total Assets |
46.76M |
80.29M |
72.56M |
83.01M |
| Accounts Payable |
4.36M |
3.41M |
2.58M |
1.63M |
| Short Term Debt |
2.28M |
0.00 |
0.00 |
1.53M |
| Other Current Liabilities |
0.00 |
1.62M |
1.39M |
0.00 |
| Total Current Liabilities |
14.92M |
15.06M |
12.13M |
10.07M |
| Long Term Debt |
1.44M |
770.00K |
126.00K |
184.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
1.51M |
2.75M |
4.30M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.44M |
2.28M |
2.88M |
4.49M |
| Total Liabilities |
16.35M |
17.34M |
15.01M |
14.56M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
30.41M |
62.96M |
57.55M |
68.45M |
| Common Par |
17.00K |
23.00K |
23.00K |
23.00K |
| Additional Paid In Capital |
259.28M |
276.96M |
274.48M |
271.85M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-228.88M |
-214.04M |
-217.48M |
-203.81M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-4.00K |
12.00K |
517.00K |
386.00K |
| Total Capitalization |
31.85M |
63.72M |
57.68M |
68.64M |
| Total Equity |
30.41M |
62.96M |
57.55M |
68.45M |
| Total Liabilities & Stock Equity |
46.76M |
80.29M |
72.56M |
83.01M |
| Total Common Shares Outstanding |
17.08M |
22.92M |
22.97M |
22.80M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
17.89M |
22.90M |
22.82M |
22.76M |
| Diluted Weighted Shares Outstanding |
17.89M |
22.94M |
22.82M |
22.76M |
| Number of Employees |
90 |
93 |
120 |
127 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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