
Cautious on Yahoo! ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.57M | 21.28M | 12.53M | 10.81M |
| Receivables | 1.29M | 761.00K | 836.00K | 387.00K |
| Inventories | 3.20M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 48.96M | 78.44M | 63.26M | 93.35M |
| Property, Plant & Equipment, Gross | 8.40M | 8.20M | 7.62M | 13.28M |
| Accumulated Depreciation & Depletion | 7.04M | 5.92M | 4.84M | 9.76M |
| Property, Plant & Equipment, Net | 1.36M | 2.28M | 2.78M | 3.51M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.20M | 2.20M | 739.00K | 688.00K |
| Total Non-Current Assets | 4.56M | 4.47M | 3.52M | 4.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 53.51M | 82.91M | 66.77M | 97.55M |
| Accounts Payable | 1.23M | 512.00K | 239.00K | 626.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 165.00K | 0.00 | 165.00K | 165.00K |
| Total Current Liabilities | 5.98M | 7.16M | 6.40M | 4.56M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 55.00K | 221.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 131.00K | 36.06M | 36.70M | 37.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 186.00K | 36.28M | 36.70M | 37.95M |
| Total Liabilities | 6.17M | 43.45M | 43.10M | 42.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 47.34M | 39.46M | 23.68M | 55.04M |
| Common Par | 343.00K | 341.00K | 269.00K | 265.00K |
| Additional Paid In Capital | 289.05M | 284.80M | 230.30M | 222.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -242.03M | -245.66M | -206.88M | -168.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -21.00K | -12.00K | -15.00K | 22.00K |
| Total Capitalization | 47.34M | 39.46M | 23.68M | 55.04M |
| Total Equity | 47.34M | 39.46M | 23.68M | 55.04M |
| Total Liabilities & Stock Equity | 53.51M | 82.91M | 66.77M | 97.55M |
| Total Common Shares Outstanding | 34.31M | 34.12M | 26.90M | 26.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.22M | 31.26M | 26.77M | 23.44M |
| Diluted Weighted Shares Outstanding | 34.28M | 31.26M | 26.77M | 23.44M |
| Number of Employees | 93 | 119 | 116 | 107 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |