|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
19.41M |
12.28M |
12.70M |
18.51M |
| Receivables |
694.00K |
533.00K |
542.00K |
1.19M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
65.85M |
82.12M |
55.06M |
48.46M |
| Property, Plant & Equipment, Gross |
7.02M |
6.28M |
4.91M |
4.54M |
| Accumulated Depreciation & Depletion |
5.03M |
4.51M |
4.24M |
4.07M |
| Property, Plant & Equipment, Net |
1.99M |
1.77M |
675.00K |
472.00K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
12.00K |
12.00K |
49.00K |
49.00K |
| Total Non-Current Assets |
2.00M |
1.78M |
724.00K |
521.00K |
| Liabilities & Shareholder Equity |
| Total Assets |
67.85M |
83.90M |
55.78M |
48.98M |
| Accounts Payable |
1.69M |
1.55M |
1.11M |
1.53M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
190.00K |
286.00K |
100.00K |
0.00 |
| Total Current Liabilities |
11.63M |
9.68M |
5.20M |
6.79M |
| 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 |
823.00K |
2.10M |
1.88M |
4.38M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
823.00K |
2.10M |
1.88M |
4.38M |
| Total Liabilities |
12.45M |
11.78M |
7.08M |
11.17M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
55.40M |
72.12M |
48.70M |
37.81M |
| Common Par |
410.00K |
403.00K |
350.00K |
148.16M |
| Additional Paid In Capital |
228.76M |
221.18M |
176.51M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-174.05M |
-149.75M |
-128.27M |
-110.41M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
276.00K |
295.00K |
114.00K |
60.00K |
| Total Capitalization |
55.40M |
72.12M |
48.70M |
37.81M |
| Total Equity |
55.40M |
72.12M |
48.70M |
37.81M |
| Total Liabilities & Stock Equity |
67.85M |
83.90M |
55.78M |
48.98M |
| Total Common Shares Outstanding |
41.06M |
40.32M |
35.05M |
30.57M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
40.82M |
37.36M |
32.50M |
25.86M |
| Diluted Weighted Shares Outstanding |
40.82M |
37.36M |
32.50M |
25.86M |
| Number of Employees |
77 |
83 |
75 |
62 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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