|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Assets |
| Cash and Equivalents |
7.50M |
2.24M |
1.40M |
1.03M |
| Receivables |
10.17M |
4.91M |
3.30M |
3.10M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
110.56K |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
19.88M |
8.41M |
5.94M |
5.87M |
| Property, Plant & Equipment, Gross |
7.16M |
6.45M |
6.04M |
6.13M |
| Accumulated Depreciation & Depletion |
5.96M |
5.23M |
4.52M |
4.34M |
| Property, Plant & Equipment, Net |
1.20M |
1.22M |
1.53M |
1.78M |
| Intangibles |
12.82M |
10.25M |
7.58M |
8.05M |
| Other Non-Current Assets |
8.86M |
367.45K |
241.74K |
146.09K |
| Total Non-Current Assets |
35.39M |
16.73M |
10.08M |
11.66M |
| Liabilities & Shareholder Equity |
| Total Assets |
55.27M |
25.14M |
16.02M |
17.52M |
| Accounts Payable |
1.50M |
879.03K |
565.25K |
887.93K |
| Short Term Debt |
1.25M |
0.00 |
183.64K |
249.31K |
| Other Current Liabilities |
1.32M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
17.33M |
8.74M |
8.16M |
7.13M |
| Long Term Debt |
12.44M |
7.12M |
1.20M |
900.00K |
| Deferred Income Taxes |
529.71K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
3.65M |
1.23M |
61.03K |
602.24K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
24.48M |
8.40M |
1.26M |
1.66M |
| Total Liabilities |
41.81M |
17.14M |
9.42M |
8.79M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
13.46M |
8.00M |
6.59M |
8.73M |
| Common Par |
126.44K |
104.34K |
98.56K |
94.37K |
| Additional Paid In Capital |
49.18M |
38.36M |
36.98M |
36.16M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-35.85M |
-30.47M |
-30.48M |
-27.53M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
5.62K |
| Total Capitalization |
25.90M |
15.12M |
7.79M |
9.63M |
| Total Equity |
13.46M |
8.00M |
6.59M |
8.73M |
| Total Liabilities & Stock Equity |
55.27M |
25.14M |
16.02M |
17.52M |
| Total Common Shares Outstanding |
12.64M |
10.43M |
9.86M |
9.44M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
11.63M |
9.89M |
9.50M |
9.38M |
| Diluted Weighted Shares Outstanding |
11.63M |
9.90M |
9.50M |
9.53M |
| Number of Employees |
117 |
76 |
92 |
97 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |