
The Business Behind...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.85M | 13.08M | 19.41M | 43.02M |
| Receivables | 1.13M | 463.00K | 1.12M | 913.00K |
| Inventories | 497.00K | 4.25M | 6.08M | 926.00K |
| Other Current Assets | 1.22M | 855.00K | 701.00K | 821.00K |
| Total Current Assets | 9.70M | 18.66M | 27.62M | 48.40M |
| Property, Plant & Equipment, Gross | 19.03M | 18.89M | 18.46M | 16.46M |
| Accumulated Depreciation & Depletion | 17.83M | 16.54M | 14.29M | 12.56M |
| Property, Plant & Equipment, Net | 1.20M | 2.35M | 4.17M | 3.90M |
| Intangibles | 1.58M | 2.05M | 2.23M | 0.00 |
| Other Non-Current Assets | 458.00K | 820.00K | 1.21M | 1.24M |
| Total Non-Current Assets | 3.24M | 5.22M | 7.61M | 5.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.94M | 23.87M | 35.23M | 53.54M |
| Accounts Payable | 3.04M | 7.34M | 7.66M | 4.95M |
| Short Term Debt | 115.00K | 132.00K | 125.00K | 980.00K |
| Other Current Liabilities | 98.00K | 156.00K | 81.00K | 55.00K |
| Total Current Liabilities | 7.86M | 12.74M | 12.01M | 10.17M |
| Long Term Debt | 0.00 | 67.00K | 159.00K | 244.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 697.00K | 1.07M |
| Other Non-Current Liabilities | 0.00 | 187.00K | 424.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.00K | 326.00K | 1.39M | 1.47M |
| Total Liabilities | 7.88M | 13.07M | 13.40M | 11.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.05M | 10.80M | 21.83M | 41.89M |
| Common Par | 25.00K | 17.00K | 102.00K | 89.00K |
| Additional Paid In Capital | 442.56M | 425.66M | 400.79M | 373.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -437.53M | -414.84M | -379.03M | -331.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -35.00K | -30.00K | -33.00K |
| Total Capitalization | 5.05M | 10.87M | 21.99M | 42.14M |
| Total Equity | 5.05M | 10.80M | 21.83M | 41.89M |
| Total Liabilities & Stock Equity | 12.94M | 23.87M | 35.23M | 53.54M |
| Total Common Shares Outstanding | 25.24M | 2.13M | 12.81M | 11.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.60M | 13.92M | 11.38M | 9.22M |
| Diluted Weighted Shares Outstanding | 21.60M | 13.92M | 11.38M | 9.22M |
| Number of Employees | 67 | 103 | 108 | 161 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |