|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
6.68M |
23.37M |
8.60M |
8.90M |
| Receivables |
1.15M |
1.91M |
0.00 |
0.00 |
| Inventories |
4.06M |
2.21M |
0.00 |
0.00 |
| Other Current Assets |
286.00K |
318.00K |
0.00 |
0.00 |
| Total Current Assets |
13.47M |
29.21M |
8.75M |
9.00M |
| Property, Plant & Equipment, Gross |
871.00K |
504.00K |
0.00 |
26.00K |
| Accumulated Depreciation & Depletion |
212.00K |
94.00K |
0.00 |
26.00K |
| Property, Plant & Equipment, Net |
659.00K |
410.00K |
0.00 |
0.00 |
| Intangibles |
6.34M |
8.20M |
0.00 |
0.00 |
| Other Non-Current Assets |
206.00K |
15.00K |
0.00 |
0.00 |
| Total Non-Current Assets |
8.30M |
10.36M |
0.00 |
0.00 |
| Liabilities & Shareholder Equity |
| Total Assets |
21.76M |
39.57M |
8.75M |
9.00M |
| Accounts Payable |
2.22M |
3.32M |
674.00K |
277.00K |
| 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 |
7.71M |
9.72M |
674.00K |
277.00K |
| Long Term Debt |
11.87M |
11.69M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.83M |
1.37M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
13.69M |
13.06M |
0.00 |
0.00 |
| Total Liabilities |
21.40M |
22.78M |
674.00K |
277.00K |
| Preferred Stock Equity |
10.00K |
10.00K |
10.00K |
10.00K |
| Common Stock Equity |
349.00K |
16.77M |
8.07M |
8.71M |
| Common Par |
1.99M |
1.78M |
170.00K |
169.00K |
| Additional Paid In Capital |
307.50M |
284.27M |
68.28M |
68.38M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-309.12M |
-269.28M |
-57.05M |
-56.40M |
| Treasury Stock |
-24.00K |
0.00 |
-3.34M |
-3.34M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-101.00K |
| Total Capitalization |
12.23M |
28.47M |
8.08M |
8.72M |
| Total Equity |
359.00K |
16.78M |
8.08M |
8.72M |
| Total Liabilities & Stock Equity |
21.76M |
39.57M |
8.75M |
9.00M |
| Total Common Shares Outstanding |
199.00M |
178.34M |
16.38M |
16.33M |
| Preferred Shares |
953.76K |
954.80K |
1.00M |
953.00K |
| Treasury Shares |
18.00K |
0.00 |
611.20K |
611.00K |
| Basic Weighted Shares Outstanding |
187.71M |
128.77M |
16.37M |
16.27M |
| Diluted Weighted Shares Outstanding |
187.71M |
128.77M |
16.37M |
16.27M |
| Number of Employees |
61 |
57 |
1 |
1 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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