|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
5.96M |
10.02M |
11.13M |
10.95M |
| Receivables |
12.41M |
20.29M |
8.34M |
6.27M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
1.26M |
| Total Current Assets |
20.02M |
49.20M |
48.93M |
57.18M |
| Property, Plant & Equipment, Gross |
5.52M |
5.31M |
3.86M |
3.57M |
| Accumulated Depreciation & Depletion |
3.72M |
3.52M |
3.01M |
2.67M |
| Property, Plant & Equipment, Net |
1.80M |
1.78M |
846.00K |
900.00K |
| Intangibles |
4.84M |
11.60M |
1.19M |
15.02M |
| Other Non-Current Assets |
13.81M |
616.00K |
967.00K |
454.00K |
| Total Non-Current Assets |
26.70M |
27.37M |
16.37M |
16.37M |
| Liabilities & Shareholder Equity |
| Total Assets |
46.71M |
76.57M |
65.30M |
73.55M |
| Accounts Payable |
1.14M |
1.93M |
1.45M |
1.02M |
| Short Term Debt |
0.00 |
1.67M |
649.00K |
628.00K |
| Other Current Liabilities |
800.00K |
861.00K |
0.00 |
0.00 |
| Total Current Liabilities |
9.54M |
17.13M |
6.35M |
4.68M |
| Long Term Debt |
1.48M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
115.00K |
1.37M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.95M |
524.00K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.55M |
3.61M |
2.19M |
2.82M |
| Total Liabilities |
13.09M |
20.74M |
8.54M |
7.50M |
| Preferred Stock Equity |
175.69M |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-142.06M |
55.83M |
56.76M |
66.05M |
| Common Par |
37.00K |
36.00K |
36.00K |
36.00K |
| Additional Paid In Capital |
0.00 |
172.80M |
171.12M |
159.59M |
| Cumulative Translation Adjustment |
-5.74M |
220.00K |
270.00K |
147.00K |
| Retained Earnings |
-131.71M |
-116.88M |
-114.32M |
-93.30M |
| Treasury Stock |
-3.54M |
-345.00K |
-345.00K |
0.00 |
| Other Equity Adjustments |
-1.12M |
0.00 |
0.00 |
-416.00K |
| Total Capitalization |
35.11M |
55.83M |
56.76M |
66.05M |
| Total Equity |
33.63M |
55.83M |
56.76M |
66.05M |
| Total Liabilities & Stock Equity |
46.71M |
76.57M |
65.30M |
73.55M |
| Total Common Shares Outstanding |
34.76M |
35.99M |
35.79M |
35.71M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.20M |
200.00K |
200.00K |
0.00 |
| Basic Weighted Shares Outstanding |
35.44M |
35.87M |
35.70M |
35.18M |
| Diluted Weighted Shares Outstanding |
35.44M |
35.87M |
35.70M |
35.18M |
| Number of Employees |
463 |
273 |
285 |
315 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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