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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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