|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
429.00K |
1.08M |
10.07M |
16.28M |
| Receivables |
1.02M |
172.00K |
1.02M |
159.00K |
| Inventories |
1.18M |
1.06M |
1.60M |
2.88M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.78M |
2.50M |
13.18M |
19.52M |
| Property, Plant & Equipment, Gross |
2.51M |
4.63M |
4.49M |
4.08M |
| Accumulated Depreciation & Depletion |
2.27M |
3.83M |
3.23M |
2.51M |
| Property, Plant & Equipment, Net |
234.00K |
797.00K |
1.27M |
1.58M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
66.00K |
121.00K |
121.00K |
130.00K |
| Total Non-Current Assets |
300.00K |
918.00K |
1.39M |
1.71M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.08M |
3.41M |
14.57M |
21.23M |
| Accounts Payable |
1.75M |
747.00K |
1.65M |
1.70M |
| Short Term Debt |
1.79M |
1.50M |
7.04M |
0.00 |
| Other Current Liabilities |
4.38M |
285.00K |
1.14M |
4.02M |
| Total Current Liabilities |
11.28M |
4.88M |
11.40M |
7.13M |
| Long Term Debt |
0.00 |
0.00 |
1.02M |
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 |
1.17M |
379.00K |
| Total Liabilities |
11.28M |
4.88M |
12.56M |
7.51M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-8.19M |
-1.46M |
2.00M |
13.72M |
| Common Par |
1.19M |
569.00K |
415.00K |
395.00K |
| Additional Paid In Capital |
261.48M |
259.54M |
248.39M |
242.41M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-270.86M |
-261.58M |
-246.81M |
-229.09M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
-8.19M |
-1.46M |
3.03M |
13.72M |
| Total Equity |
-8.19M |
-1.46M |
2.00M |
13.72M |
| Total Liabilities & Stock Equity |
3.08M |
3.41M |
14.57M |
21.23M |
| Total Common Shares Outstanding |
118.91M |
56.94M |
41.54M |
39.51M |
| Preferred Shares |
0.00 |
0.00 |
166.00 |
500.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
71.18M |
45.93M |
27.88M |
35.45M |
| Diluted Weighted Shares Outstanding |
71.18M |
45.93M |
27.88M |
35.45M |
| Number of Employees |
27 |
39 |
70 |
70 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet