|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
8.97M |
9.92M |
7.91M |
1.81M |
| Receivables |
958.00K |
0.00 |
4.08M |
810.69K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
64.16K |
0.00 |
| Total Current Assets |
11.20M |
12.87M |
12.06M |
2.62M |
| Property, Plant & Equipment, Gross |
732.00K |
755.94K |
514.70K |
466.88K |
| Accumulated Depreciation & Depletion |
732.00K |
569.71K |
457.20K |
425.70K |
| Property, Plant & Equipment, Net |
0.00 |
186.23K |
57.50K |
41.18K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
19.90K |
169.90K |
199.09K |
| Total Non-Current Assets |
0.00 |
206.13K |
227.40K |
240.27K |
| Liabilities & Shareholder Equity |
| Total Assets |
11.20M |
13.08M |
12.28M |
2.86M |
| Accounts Payable |
518.00K |
80.12K |
192.99K |
104.98K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
84.00K |
4.21K |
1.45M |
0.00 |
| Total Current Liabilities |
602.00K |
392.40K |
3.54M |
465.54K |
| Long Term Debt |
2.58M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
2.26M |
1.86M |
2.23M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.58M |
2.26M |
1.86M |
2.23M |
| Total Liabilities |
3.18M |
2.65M |
5.39M |
2.70M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
8.02M |
10.43M |
6.89M |
163.10K |
| Common Par |
5.00K |
5.24K |
5.17K |
5.14K |
| Additional Paid In Capital |
162.77M |
162.74M |
8.47M |
7.95M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-154.75M |
-152.32M |
-1.58M |
-7.79M |
| Treasury Stock |
-3.00K |
-2.51K |
-2.51K |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
10.60M |
10.43M |
6.89M |
163.10K |
| Total Equity |
8.02M |
10.43M |
6.89M |
163.10K |
| Total Liabilities & Stock Equity |
11.20M |
13.08M |
12.28M |
2.86M |
| Total Common Shares Outstanding |
52.42M |
52.42M |
51.67M |
51.41M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
5.00K |
4.80K |
4.80K |
0.00 |
| Basic Weighted Shares Outstanding |
52.42M |
52.32M |
51.48M |
51.41M |
| Diluted Weighted Shares Outstanding |
52.42M |
52.32M |
52.56M |
51.52M |
| Number of Employees |
1 |
3 |
18 |
13 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet