0.08 | 2.61%
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Company Balance Sheet
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.76M | 2.87M | 5.78M | 8.16M |
| Receivables | 5.24M | 6.79M | 6.47M | 9.58M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.24M | 10.27M | 15.91M | 23.25M |
| Property, Plant & Equipment, Gross | 2.81M | 2.69M | 2.85M | 3.58M |
| Accumulated Depreciation & Depletion | 2.36M | 2.18M | 2.18M | 2.79M |
| Property, Plant & Equipment, Net | 448.00K | 509.00K | 672.00K | 786.00K |
| Intangibles | 55.00K | 104.00K | 336.00K | 2.48M |
| Other Non-Current Assets | 1.41M | 1.35M | 1.91M | 2.06M |
| Total Non-Current Assets | 7.78M | 7.90M | 8.73M | 12.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.02M | 18.17M | 24.64M | 36.23M |
| Accounts Payable | 310.00K | 684.00K | 1.12M | 2.09M |
| Short Term Debt | 1.52M | 2.04M | 3.34M | 1.99M |
| Other Current Liabilities | 0.00 | 0.00 | 1.16M | 2.94M |
| Total Current Liabilities | 5.48M | 6.41M | 9.88M | 13.23M |
| Long Term Debt | 3.80M | 5.36M | 3.46M | 11.60M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.45M | 1.37M | 1.20M | 1.17M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.25M | 6.73M | 4.66M | 12.77M |
| Total Liabilities | 10.73M | 13.14M | 14.54M | 26.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.29M | 5.03M | 10.10M | 10.24M |
| Common Par | 103.00K | 102.00K | 98.00K | 98.00K |
| Additional Paid In Capital | 31.36M | 31.14M | 31.14M | 31.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -26.00M | -25.54M | -20.44M | -20.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.18M | -677.00K | -692.00K | 102.00K |
| Total Capitalization | 8.10M | 10.39M | 13.57M | 21.84M |
| Total Equity | 4.29M | 5.03M | 10.10M | 10.24M |
| Total Liabilities & Stock Equity | 15.02M | 18.17M | 24.64M | 36.23M |
| Total Common Shares Outstanding | 9.40M | 9.33M | 8.93M | 8.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.39M | 9.32M | 8.82M | 8.88M |
| Diluted Weighted Shares Outstanding | 9.39M | 9.32M | 8.94M | 8.88M |
| Number of Employees | 127 | 126 | 179 | 294 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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