Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 6.76M 3.00M 3.02M 10.34M
Receivables 80.64K 72.11K 40.75K 39.81K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.73M 24.32M 35.25M 28.52M
Property, Plant & Equipment, Gross 541.90K 382.82K 372.85K 6.59M
Accumulated Depreciation & Depletion 339.41K 254.40K 209.58K 2.21M
Property, Plant & Equipment, Net 202.49K 128.41K 163.26K 4.38M
Intangibles 5.06M 0.00 0.00 0.00
Other Non-Current Assets 0.00 4.36M 4.39M 10.00K
Total Non-Current Assets 5.26M 4.49M 4.56M 4.39M
Liabilities & Shareholder Equity
Total Assets 30.99M 28.81M 39.81M 32.91M
Accounts Payable 2.84M 2.25M 1.46M 791.11K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.84M 2.25M 1.46M 791.11K
Long Term Debt 0.00 128.76K 128.98K 125.01K
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 0.00 128.76K 128.98K 125.01K
Total Liabilities 2.84M 2.37M 1.58M 916.12K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.15M 26.44M 38.22M 31.99M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 103.85M 78.64M 78.04M 55.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.08M -55.82M -43.62M -31.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.38M 3.62M 3.81M 8.08M
Total Capitalization 28.15M 26.57M 38.35M 32.12M
Total Equity 28.15M 26.44M 38.22M 31.99M
Total Liabilities & Stock Equity 30.99M 28.81M 39.81M 32.91M
Total Common Shares Outstanding 41.18M 36.52M 36.24M 31.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.43M 36.35M 32.80M 29.03M
Diluted Weighted Shares Outstanding 40.43M 36.35M 32.80M 29.03M
Number of Employees 9 9 9 9
Number of Part-Time Employees 0 0 0 0
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