|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
11.18M |
12.55M |
28.78M |
100.92M |
| Receivables |
0.00 |
198.00K |
190.00K |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
479.00K |
525.00K |
246.00K |
1.92M |
| Total Current Assets |
22.87M |
37.93M |
58.43M |
105.89M |
| Property, Plant & Equipment, Gross |
1.18M |
485.00K |
445.00K |
265.84K |
| Accumulated Depreciation & Depletion |
394.00K |
294.00K |
182.00K |
75.80K |
| Property, Plant & Equipment, Net |
788.00K |
191.00K |
263.00K |
190.04K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
60.00K |
600.00K |
760.00K |
177.26K |
| Total Non-Current Assets |
848.00K |
791.00K |
1.02M |
367.30K |
| Liabilities & Shareholder Equity |
| Total Assets |
23.72M |
38.72M |
59.45M |
106.26M |
| Accounts Payable |
1.82M |
1.17M |
5.73M |
11.88M |
| Short Term Debt |
15.00M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
18.61M |
3.54M |
7.10M |
12.80M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
18.61M |
3.54M |
7.10M |
12.80M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.11M |
35.18M |
52.36M |
93.46M |
| Common Par |
0.00 |
0.00 |
2.00K |
1.80K |
| Additional Paid In Capital |
168.69M |
161.50M |
152.31M |
150.80M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-163.60M |
-126.37M |
-99.96M |
-53.55M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
9.00K |
48.00K |
2.00K |
-3.80M |
| Total Capitalization |
5.11M |
35.18M |
52.36M |
93.46M |
| Total Equity |
5.11M |
35.18M |
52.36M |
93.46M |
| Total Liabilities & Stock Equity |
23.72M |
38.72M |
59.45M |
106.26M |
| Total Common Shares Outstanding |
18.43M |
18.43M |
18.08M |
18.05M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
18.28M |
18.19M |
17.98M |
1.16M |
| Diluted Weighted Shares Outstanding |
18.28M |
18.19M |
17.98M |
1.16M |
| Number of Employees |
22 |
35 |
37 |
25 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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