|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
34.01M |
19.98M |
21.22M |
73.91M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
942.00K |
2.09M |
1.24M |
2.30M |
| Total Current Assets |
41.05M |
64.71M |
75.34M |
86.11M |
| Property, Plant & Equipment, Gross |
26.10M |
23.94M |
23.06M |
10.51M |
| Accumulated Depreciation & Depletion |
12.68M |
9.41M |
8.22M |
8.09M |
| Property, Plant & Equipment, Net |
13.42M |
14.54M |
14.84M |
2.42M |
| 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 |
13.42M |
14.54M |
14.84M |
2.42M |
| Liabilities & Shareholder Equity |
| Total Assets |
54.47M |
79.25M |
90.18M |
88.53M |
| Accounts Payable |
5.91M |
739.00K |
5.41M |
4.10M |
| Short Term Debt |
0.00 |
0.00 |
966.00K |
0.00 |
| Other Current Liabilities |
987.00K |
987.00K |
39.00K |
111.00K |
| Total Current Liabilities |
9.18M |
12.74M |
9.89M |
5.94M |
| 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 |
1.27M |
1.82M |
1.96M |
151.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
8.35M |
9.88M |
10.82M |
151.00K |
| Total Liabilities |
17.53M |
22.62M |
20.70M |
6.09M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
36.94M |
56.63M |
69.48M |
82.44M |
| Common Par |
31.00K |
30.00K |
30.00K |
30.00K |
| Additional Paid In Capital |
212.95M |
205.70M |
196.75M |
187.79M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-176.05M |
-149.11M |
-127.28M |
-104.23M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
6.00K |
14.00K |
-18.00K |
-1.15M |
| Total Capitalization |
36.94M |
56.63M |
69.48M |
82.44M |
| Total Equity |
36.94M |
56.63M |
69.48M |
82.44M |
| Total Liabilities & Stock Equity |
54.47M |
79.25M |
90.18M |
88.53M |
| Total Common Shares Outstanding |
30.67M |
30.48M |
30.17M |
29.68M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
30.60M |
30.33M |
29.81M |
25.92M |
| Diluted Weighted Shares Outstanding |
30.60M |
30.33M |
29.81M |
25.92M |
| Number of Employees |
129 |
118 |
112 |
90 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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