|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
12.27M |
88.84M |
107.51M |
31.96M |
| Receivables |
1.97M |
2.31M |
1.18M |
211.00K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
1.08M |
1.38M |
441.34K |
331.14K |
| Total Current Assets |
44.16M |
92.52M |
117.52M |
32.98M |
| Property, Plant & Equipment, Gross |
1.71M |
1.56M |
1.12M |
1.15M |
| Accumulated Depreciation & Depletion |
816.00K |
933.99K |
728.46K |
602.74K |
| Property, Plant & Equipment, Net |
898.00K |
628.45K |
387.92K |
544.28K |
| Intangibles |
910.00K |
717.29K |
597.28K |
372.45K |
| Other Non-Current Assets |
42.82M |
13.69M |
1.21M |
97.90K |
| Total Non-Current Assets |
44.63M |
15.03M |
2.20M |
1.01M |
| Liabilities & Shareholder Equity |
| Total Assets |
88.79M |
107.55M |
119.71M |
34.00M |
| Accounts Payable |
909.00K |
1.46M |
1.71M |
242.62K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
699.75K |
26.11K |
111.58K |
| Total Current Liabilities |
5.04M |
6.65M |
6.33M |
2.10M |
| Long Term Debt |
345.00K |
188.78K |
231.58K |
233.96K |
| Deferred Income Taxes |
600.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
22.00K |
616.24K |
610.82K |
600.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
967.00K |
805.02K |
842.41K |
833.96K |
| Total Liabilities |
6.01M |
7.45M |
7.17M |
2.93M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
82.78M |
100.10M |
112.54M |
31.07M |
| Common Par |
10.00K |
10.21K |
10.19K |
5.17K |
| Additional Paid In Capital |
154.57M |
153.06M |
150.84M |
59.73M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-71.24M |
-52.93M |
-38.27M |
-28.63M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-553.00K |
-41.22K |
-40.73K |
-32.09K |
| Total Capitalization |
83.13M |
100.29M |
112.77M |
31.30M |
| Total Equity |
82.78M |
100.10M |
112.54M |
31.07M |
| Total Liabilities & Stock Equity |
88.79M |
107.55M |
119.71M |
34.00M |
| Total Common Shares Outstanding |
10.21M |
10.21M |
10.19M |
51.71M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
10.21M |
10.20M |
5.26M |
5.16M |
| Diluted Weighted Shares Outstanding |
10.21M |
10.20M |
5.26M |
5.16M |
| Number of Employees |
57 |
47 |
37 |
37 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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