|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
4.19M |
3.27M |
2.12M |
2.17M |
| Receivables |
1.08M |
942.00K |
1.42M |
977.00K |
| Inventories |
15.00K |
5.00K |
17.00K |
39.00K |
| Other Current Assets |
127.00K |
0.00 |
0.00 |
99.00K |
| Total Current Assets |
5.98M |
4.39M |
3.71M |
3.60M |
| Property, Plant & Equipment, Gross |
987.00K |
801.00K |
723.00K |
1.84M |
| Accumulated Depreciation & Depletion |
742.00K |
640.00K |
558.00K |
1.67M |
| Property, Plant & Equipment, Net |
245.00K |
161.00K |
165.00K |
175.00K |
| Intangibles |
759.00K |
1.05M |
1.42M |
1.81M |
| Other Non-Current Assets |
662.00K |
625.00K |
802.00K |
798.00K |
| Total Non-Current Assets |
5.14M |
5.35M |
5.89M |
6.29M |
| Liabilities & Shareholder Equity |
| Total Assets |
11.12M |
9.73M |
9.61M |
9.89M |
| Accounts Payable |
362.00K |
326.00K |
305.00K |
432.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
788.00K |
435.00K |
351.00K |
0.00 |
| Total Current Liabilities |
4.76M |
5.14M |
5.19M |
5.70M |
| 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 |
800.00K |
762.00K |
1.05M |
1.07M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
800.00K |
762.00K |
1.05M |
1.07M |
| Total Liabilities |
5.56M |
5.90M |
6.24M |
6.78M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.57M |
3.83M |
3.36M |
3.12M |
| Common Par |
13.00K |
13.00K |
13.00K |
13.00K |
| Additional Paid In Capital |
20.12M |
19.77M |
19.68M |
19.58M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-14.54M |
-15.91M |
-16.29M |
-16.47M |
| Treasury Stock |
-29.00K |
-29.00K |
-29.00K |
-29.00K |
| Other Equity Adjustments |
5.00K |
-19.00K |
-4.00K |
23.00K |
| Total Capitalization |
5.57M |
3.83M |
3.36M |
3.12M |
| Total Equity |
5.57M |
3.83M |
3.36M |
3.12M |
| Total Liabilities & Stock Equity |
11.12M |
9.73M |
9.61M |
9.89M |
| Total Common Shares Outstanding |
4.62M |
4.46M |
4.46M |
4.46M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.40K |
5.40K |
5.40K |
2.70K |
| Basic Weighted Shares Outstanding |
4.48M |
4.46M |
4.46M |
4.46M |
| Diluted Weighted Shares Outstanding |
4.53M |
4.46M |
4.46M |
4.46M |
| Number of Employees |
75 |
78 |
80 |
88 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |