|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
64.31M |
12.93M |
15.37M |
23.34M |
| Receivables |
10.38M |
10.09M |
15.14M |
17.44M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
84.12M |
125.56M |
137.93M |
140.55M |
| Property, Plant & Equipment, Gross |
6.37M |
6.18M |
11.42M |
10.71M |
| Accumulated Depreciation & Depletion |
5.09M |
4.09M |
10.48M |
9.50M |
| Property, Plant & Equipment, Net |
1.28M |
2.09M |
937.00K |
1.21M |
| Intangibles |
1.74M |
340.00K |
3.16M |
13.79M |
| Other Non-Current Assets |
23.81M |
682.00K |
792.00K |
701.00K |
| Total Non-Current Assets |
39.47M |
12.90M |
14.68M |
15.70M |
| Liabilities & Shareholder Equity |
| Total Assets |
123.59M |
138.46M |
152.60M |
156.25M |
| Accounts Payable |
890.00K |
461.00K |
331.00K |
1.03M |
| 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 |
15.69M |
16.28M |
19.69M |
20.74M |
| 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 |
2.45M |
1.32M |
411.00K |
1.11M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.45M |
1.32M |
411.00K |
1.11M |
| Total Liabilities |
18.14M |
17.60M |
20.10M |
21.86M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
105.45M |
120.86M |
132.50M |
134.39M |
| Common Par |
5.00K |
5.00K |
4.00K |
4.00K |
| Additional Paid In Capital |
217.65M |
212.19M |
202.44M |
195.99M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
-697.00K |
0.00 |
| Retained Earnings |
-109.66M |
-90.56M |
-69.19M |
-60.96M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.54M |
-772.00K |
-54.00K |
-645.00K |
| Total Capitalization |
105.45M |
120.86M |
132.50M |
134.39M |
| Total Equity |
105.45M |
120.86M |
132.50M |
134.39M |
| Total Liabilities & Stock Equity |
123.59M |
138.46M |
152.60M |
156.25M |
| Total Common Shares Outstanding |
46.14M |
46.01M |
44.59M |
43.32M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
46.10M |
45.61M |
44.11M |
43.03M |
| Diluted Weighted Shares Outstanding |
46.10M |
45.61M |
44.11M |
44.52M |
| Number of Employees |
272 |
277 |
312 |
246 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet