$0 (0.0%)
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 652K | 77000 | - | - | - | - |
| grossProfit | - | - | - | - | -652K | -77000 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 777.08K |
| generalAndAdministrativeExpenses | - | 156K | 117K | 191K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 186K | 156K | 117K | 191K | 267K | 363K | 321K | 100000 | 45000 | 2.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 280K | 2.86M | 788K | 690K | 267K | 363K | 321K | 100000 | 45000 | 3.14M |
| costAndExpenses | 280K | 2.86M | 788K | 690K | 919K | 440K | 321K | 100000 | 45000 | 3.14M |
| netInterestIncome | -20000 | -19000 | - | -10000 | - | - | - | - | - | - |
| interestIncome | 4000 | 8000 | - | 7000 | - | - | - | - | - | - |
| interestExpense | 24000 | 27000 | 8000 | 17000 | 29000 | 34000 | - | - | - | - |
| depreciationAndAmortization | 4000 | 8000 | 443K | 7000 | - | - | - | - | - | - |
| ebitda | -304K | 1.32M | -345K | -372K | -786K | -106K | -321K | -100000 | 184K | -3.14M |
| ebit | -304K | 1.32M | -483K | -372K | -786K | -106K | -321K | -100000 | 184K | - |
| nonOperatingIncomeExcludingInterest | 24000 | -4.18M | -305K | -318K | -133K | -320K | - | - | - | - |
| operatingIncome | -280K | -2.86M | -788K | -690K | -919K | -426K | -321K | -100000 | 184K | -3.14M |
| totalOtherIncomeExpensesNet | -48000 | 4.15M | 305K | 301K | 104K | 286K | - | - | - | -10.13M |
| incomeBeforeTax | -328K | 1.29M | -491K | -389K | -815K | -140K | - | - | - | -13.27M |
| incomeTaxExpense | - | - | 8000 | - | 2000 | 23000 | 321K | 100000 | - | - |
| netIncomeFromContinuingOperations | -328K | 1.29M | -491K | -389K | -815K | -163K | -321K | -100000 | - | -13.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -328K | 1.29M | -491K | -389K | -815K | -163K | -321K | -100000 | - | -13.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -328K | 1.29M | -491K | -389K | -815K | -163K | -321K | -100000 | - | -13.27M |
| eps | -0.01 | 0.03 | -0.01 | -0.01 | -0.02 | -0.0 | -0.01 | -0.0 | -0.01 | -0.31 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26000 | 37000 | 5000 | 8000 | 484K | 734K | 10000 | 2000 | 17898 | 38746 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26000 | 37000 | 5000 | 8000 | 484K | 734K | 10000 | 2000 | 17898 | 38746 |
| netReceivables | 7000 | 5000 | 1000 | 1000 | - | 3000 | - | - | - | 38560 |
| accountsReceivables | 7000 | 5000 | 1000 | 1000 | - | 3000 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 38560 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 48439 | 39727 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 33000 | 42000 | 6000 | 9000 | 484K | 737K | 10000 | 2000 | 66337 | 117.03K |
| propertyPlantEquipmentNet | 1.53M | 3.05M | 2.97M | - | - | - | 7000 | - | 44325 | 59780 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 758.28K | 6.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 75000 | - | - | - |
| totalNonCurrentAssets | 1.53M | 3.05M | 2.97M | - | - | - | 82000 | - | 802.6K | 6.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56M | 3.09M | 2.97M | 9000 | 484K | 737K | 92000 | 2000 | 868.94K | 6.19M |
| totalPayables | 161K | 123K | 3.48M | 392K | 577K | 65000 | 21000 | 12000 | 38791 | 1.02M |
| accountPayables | 161K | 15000 | 12000 | 392K | 576K | 22000 | 21000 | 12000 | 38791 | 1.02M |
| otherPayables | - | 108K | 3.47M | - | 1000 | 43000 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 43000 | 74744 |
| shortTermDebt | - | - | - | - | - | - | - | - | 257.96K | 2.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 43000 | 74744 |
| otherCurrentLiabilities | - | - | - | - | - | 33000 | 100000 | 199K | 2361 | 368.18K |
| totalCurrentLiabilities | 161K | 123K | 3.48M | 392K | 577K | 98000 | 121K | 211K | 342.11K | 3.71M |
| longTermDebt | - | 343K | 206K | - | 305K | 276K | 250K | - | 1.39M | 135.22K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 781K | 1.84M | - | - | - | - | 1000 | - | 2.05M | 97490 |
| totalNonCurrentLiabilities | 781K | 2.19M | 206K | - | 305K | 276K | 251K | - | 3.44M | 232.71K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 942K | 2.31M | 3.68M | 392K | 882K | 374K | 372K | 211K | 3.79M | 3.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 48000 | 46000 | 33000 | 30000 | 28000 | 22000 | 20000 | 96992 | 69333 |
| retainedEarnings | -2.78M | -2.45M | -3.74M | -3.25M | -2.86M | -768K | -605K | -284K | -60.71M | -47.44M |
| additionalPaidInCapital | 2.97M | 2.88M | 2.72M | 2.51M | 2.21M | 948K | 303K | 55000 | 57.7M | 49.63M |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -328K | 1.29M | -491K | -389K | -815K | -163K | -321K | -100000 | -184K | -13.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 90000 | 160K | 88000 | 127K | - | - | - | - | - | - |
| changeInWorkingCapital | 29000 | -3.44M | 356K | -62000 | 480K | 10000 | 9000 | -10000 | 22000 | 1.02M |
| accountsReceivables | -1000 | -4000 | - | -1000 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 35000 | -3.35M | 3.32M | -60000 | - | - | - | - | - | - |
| otherWorkingCapital | -5000 | -82000 | -2.97M | -1000 | - | 10000 | - | - | - | - |
| otherNonCashItems | 98000 | -4.2M | -355K | -211K | 3000 | -106K | 250K | - | - | 10.42M |
| netCashProvidedByOperatingActivities | -111K | -6.19M | -402K | -535K | -332K | -259K | -62000 | -110K | -162K | -1.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -7000 | - | - | -20770 |
| acquisitionsNet | - | - | - | - | - | 1.22M | - | - | - | -33490 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.53M | - | - | - | - | -112K | -75000 | - | - | 33490 |
| netCashProvidedByInvestingActivities | 1.53M | 4.24M | 249K | - | - | 1.1M | -82000 | - | - | -20770 |
| netDebtIssuance | - | 137K | - | 59000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 150K | 59000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 137K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 75000 | 1.59M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 75000 | 1.59M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 75000 | 1.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.43M | 1.84M | 150K | - | - | -163K | 152K | 110K | 89000 | 252.74K |
| netCashProvidedByFinancingActivities | -1.43M | 1.98M | 150K | 59000 | - | -163K | 152K | 110K | 164K | 1.85M |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 68000 | 67000 | 28000 | 36000 | 2.15M | 27000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14000 | 49000 | 50000 | 19000 | 68000 | 67000 | 28000 | 36000 | 2.15M | 27000 |
| otherExpenses | 60000 | -12000 | 26000 | 53000 | 27000 | 240K | 270K | 43000 | - | 478K |
| operatingExpenses | 74000 | 37000 | 76000 | 72000 | 95000 | 307K | 298K | 79000 | 2.15M | 505K |
| costAndExpenses | 74000 | 37000 | 76000 | 72000 | 95000 | 307K | 298K | 79000 | 2.18M | 505K |
| netInterestIncome | -2000 | - | - | -9000 | -11000 | -7000 | -4000 | -5000 | -3000 | -6000 |
| interestIncome | - | - | - | 4000 | - | 1000 | 2000 | 2000 | 3000 | - |
| interestExpense | 2000 | - | - | 13000 | 11000 | 8000 | 6000 | 7000 | 6000 | 6000 |
| depreciationAndAmortization | - | 26000 | - | 4000 | - | 1000 | 2000 | 2000 | - | - |
| ebitda | -77000 | -11000 | -116K | -58000 | -91000 | -299K | -274K | -166K | 2.06M | -54000 |
| ebit | -77000 | -39000 | -116K | -58000 | -91000 | -299K | -274K | -166K | 2.06M | -54000 |
| nonOperatingIncomeExcludingInterest | 3000 | 2000 | 40000 | -14000 | -4000 | -8000 | -24000 | 87000 | -4.23M | -451K |
| operatingIncome | -74000 | -37000 | -76000 | -72000 | -95000 | -307K | -298K | -79000 | -2.18M | -505K |
| totalOtherIncomeExpensesNet | -5000 | -2000 | -40000 | 1000 | -7000 | - | 18000 | -94000 | 4.21M | 445K |
| incomeBeforeTax | -79000 | -39000 | -116K | -71000 | -102K | -307K | -280K | -173K | 2.03M | -60000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -22000 | 443K |
| netIncomeFromContinuingOperations | -79000 | -39000 | -116K | -71000 | -102K | -307K | -280K | -173K | 2.05M | -503K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -79000 | -39000 | -116K | -71000 | -102K | -307K | -280K | -173K | 2.05M | -503K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79000 | -39000 | -116K | -71000 | -102K | -307K | -280K | -173K | 2.05M | -503K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | 0.04 | -0.01 |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12000 | 26000 | 51000 | 1.74M | 17000 | 37000 | 142K | 246K | 579K | 5000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12000 | 26000 | 51000 | 1.74M | 17000 | 37000 | 142K | 246K | 579K | 5000 |
| netReceivables | 12000 | 7000 | 5000 | 6000 | 2000 | 5000 | 4000 | 33000 | 269K | 1000 |
| accountsReceivables | 12000 | 7000 | 5000 | 6000 | 2000 | 5000 | 4000 | 33000 | 269K | 1000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24000 | 33000 | 56000 | 1.75M | 19000 | 42000 | 146K | 279K | 848K | 6000 |
| propertyPlantEquipmentNet | 1.53M | 1.53M | 1.53M | 1.53M | 3.06M | 3.05M | 3M | 3M | 2.84M | 2.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.53M | 1.53M | 1.53M | 1.53M | 3.06M | 3.05M | 3M | 3M | 2.84M | 2.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.55M | 1.56M | 1.58M | 3.28M | 3.08M | 3.09M | 3.15M | 3.28M | 3.69M | 2.97M |
| totalPayables | 102K | - | 224K | 194K | 181K | 123K | 420K | 495K | 2.12M | 3.48M |
| accountPayables | 102K | - | 224K | 194K | 12000 | 15000 | 11000 | 495K | 11000 | 12000 |
| otherPayables | - | - | - | - | 169K | 108K | 409K | - | 2.1M | 3.47M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 926K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 161K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.03M | 161K | 224K | 194K | 181K | 123K | 420K | 495K | 2.12M | 3.48M |
| longTermDebt | - | - | 755K | 2.41M | 365K | 343K | 1.81M | 1.62M | 212K | 206K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 781K | - | - | 1.89M | 1.84M | - | - | - | - |
| totalNonCurrentLiabilities | - | 781K | 755K | 2.41M | 2.26M | 2.19M | 1.81M | 1.62M | 212K | 206K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03M | 942K | 979K | 2.61M | 2.44M | 2.31M | 2.23M | 2.12M | 2.33M | 3.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 50000 | 48000 | 48000 | 48000 | 48000 | 46000 | 46000 | 46000 | 46000 |
| retainedEarnings | -2.86M | -2.78M | -2.74M | -2.62M | -2.55M | -2.45M | -2.14M | -1.86M | -1.69M | -3.74M |
| additionalPaidInCapital | 2.97M | 2.97M | 2.88M | 2.88M | 2.88M | 2.88M | 2.72M | 2.72M | 2.72M | 2.72M |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79000 | -39000 | -116K | -71000 | -102K | -307K | -280K | -173K | 2.05M | -503K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15000 | -27000 | 22000 | 32000 | 63000 | 70000 | 30000 | 30000 | 30000 | 35000 |
| changeInWorkingCapital | -6000 | 49000 | -98000 | 43000 | 35000 | -252K | -82000 | -1.57M | -1.54M | 484K |
| accountsReceivables | -5000 | -1000 | 1000 | -5000 | 4000 | -1000 | 29000 | 109K | -141K | 9000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1000 | 50000 | -99000 | 44000 | 40000 | -205K | - | - | -1.4M | 3.44M |
| otherWorkingCapital | - | - | - | 4000 | -9000 | -46000 | -111K | -1.68M | - | -2.97M |
| otherNonCashItems | 6000 | -36000 | 52000 | 98000 | -16000 | 11000 | 34000 | -38000 | -4.21M | -58000 |
| netCashProvidedByOperatingActivities | -64000 | -53000 | -140K | 102K | -20000 | -478K | -298K | -1.75M | -3.67M | -42000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 1000 | 4.24M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 1.53M | - | - | - | 1000 | 4.24M | - |
| netDebtIssuance | - | 462K | -462K | - | - | 118K | 6000 | 13000 | - | 150K |
| longTermNetDebtIssuance | - | - | -462K | - | - | 118K | -1.4M | 13000 | - | 150K |
| shortTermNetDebtIssuance | - | 462K | - | - | - | - | 1.4M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50000 | -434K | -1.09M | 97000 | - | 255K | 188K | 1.4M | - | -144K |
| netCashProvidedByFinancingActivities | 50000 | 28000 | -1.55M | 97000 | - | 373K | 194K | - | - | 6000 |