|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
26.12M |
37.66M |
26.30M |
27.47M |
| Receivables |
8.12M |
2.13M |
3.27M |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
70.36M |
77.27M |
66.96M |
46.45M |
| Property, Plant & Equipment, Gross |
72.56K |
117.48K |
183.47K |
234.84K |
| Accumulated Depreciation & Depletion |
0.00 |
0.00 |
0.00 |
0.00 |
| Property, Plant & Equipment, Net |
72.56K |
117.48K |
183.47K |
234.84K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
72.56K |
117.48K |
183.47K |
234.84K |
| Liabilities & Shareholder Equity |
| Total Assets |
70.44M |
77.39M |
67.14M |
46.69M |
| Accounts Payable |
7.33M |
2.54M |
965.56K |
1.44M |
| 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 |
27.58M |
23.66M |
19.03M |
11.79M |
| 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 |
7.20M |
18.48M |
24.00M |
1.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
7.20M |
18.48M |
24.00M |
1.00M |
| Total Liabilities |
34.78M |
42.14M |
43.03M |
12.79M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
35.65M |
35.25M |
24.11M |
33.90M |
| Common Par |
29.78K |
29.70K |
29.45K |
29.00K |
| Additional Paid In Capital |
168.54M |
162.37M |
155.92M |
146.40M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-133.14M |
-127.16M |
-131.83M |
-112.52M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
221.52K |
14.54K |
-4.09K |
-8.55K |
| Total Capitalization |
35.65M |
35.25M |
24.11M |
33.90M |
| Total Equity |
35.65M |
35.25M |
24.11M |
33.90M |
| Total Liabilities & Stock Equity |
70.44M |
77.39M |
67.14M |
46.69M |
| Total Common Shares Outstanding |
29.78M |
29.70M |
29.45M |
29.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
29.76M |
29.59M |
29.22M |
28.94M |
| Diluted Weighted Shares Outstanding |
29.76M |
30.58M |
29.22M |
29.62M |
| Number of Employees |
34 |
35 |
35 |
35 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet