|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
58.84M |
70.10M |
47.92M |
90.90M |
| Receivables |
6.94M |
1.52M |
2.28M |
7.52M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
1.69M |
919.00K |
1.80M |
1.47M |
| Total Current Assets |
67.47M |
72.54M |
52.00M |
101.39M |
| Property, Plant & Equipment, Gross |
15.67M |
26.10M |
30.06M |
27.91M |
| Accumulated Depreciation & Depletion |
12.27M |
22.06M |
24.18M |
21.35M |
| Property, Plant & Equipment, Net |
3.40M |
4.04M |
5.88M |
6.56M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
3.39M |
3.53M |
4.86M |
5.66M |
| Total Non-Current Assets |
8.84M |
7.57M |
10.74M |
12.22M |
| Liabilities & Shareholder Equity |
| Total Assets |
76.31M |
80.11M |
62.74M |
113.61M |
| Accounts Payable |
229.00K |
309.00K |
658.00K |
1.85M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
115.00K |
115.00K |
1.29M |
170.00K |
| Total Current Liabilities |
8.66M |
6.65M |
9.80M |
6.01M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.08M |
1.66M |
1.64M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.08M |
1.66M |
1.64M |
0.00 |
| Total Liabilities |
9.74M |
8.31M |
11.43M |
6.01M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
66.57M |
71.80M |
51.31M |
107.61M |
| Common Par |
61.00K |
44.00K |
43.00K |
42.00K |
| Additional Paid In Capital |
493.61M |
463.44M |
453.35M |
439.94M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-424.10M |
-388.67M |
-399.06M |
-329.33M |
| Treasury Stock |
-2.74M |
-2.74M |
-2.74M |
-2.74M |
| Other Equity Adjustments |
-260.00K |
-268.00K |
-292.00K |
-307.00K |
| Total Capitalization |
66.57M |
71.80M |
51.31M |
107.61M |
| Total Equity |
66.57M |
71.80M |
51.31M |
107.61M |
| Total Liabilities & Stock Equity |
76.31M |
80.11M |
62.74M |
113.61M |
| Total Common Shares Outstanding |
46.57M |
33.85M |
33.13M |
31.94M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
200.00K |
200.00K |
200.00K |
200.00K |
| Basic Weighted Shares Outstanding |
34.75M |
33.38M |
32.59M |
31.22M |
| Diluted Weighted Shares Outstanding |
34.75M |
33.49M |
32.59M |
31.22M |
| Number of Employees |
76 |
105 |
159 |
204 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |