Chesapeake Gold Corp (CHPGF)
Chesapeake Gold Corp. is a mineral exploration and development firm primarily engaged in identifying, acquiring, and advancing gold and silver deposits across North and Central America. The company also undertakes exploration for zinc ores. Its most significant asset is the Metates project, situated in Durango State, Mexico, which consists of 12 mineral concessions covering a total area of 4,261 hectares. Additionally, Chesapeake Gold Corp. maintains an interest in the Talapoosa gold project in Nevada. The enterprise was established in 1993, initially under the name Chesapeake Gold Ltd., before officially becoming Chesapeake Gold Corp. in May 2002. Its corporate operations are based in Vancouver, Canada.
Industry: Other Precious Metals
Chesapeake Gold Corp.
OTC:CHPGFBasic Materials · Other Precious Metals
-2.56%$1.90
Mkt Cap$142.57M
Float50.85M
O/S75.04M
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.15M
Total Assets$119.55M
Free Cash Flow-$3.03M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$107.15M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CHPGF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$119.55M
Liabilities$9.3M
Accounts Receivable$938K
Accounts Payable$0
Inventory$0
PP&E (Net)$24K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.43M | $1.12M | $1.11M | $516K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.9% | 0.3% | 115.8% | - |
| Cost of Revenue | $9K | $11K | $7K | $6K | $10K | $12K | $12K | $12K | $12K | $12K | $36K | $50K | $68K | $69K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$9K | -$11K | -$7K | -$6K | -$10K | -$12K | -$12K | -$12K | -$12K | -$12K | -$36K | -$50K | -$68K | -$69K | -$42K | $0 | $0 | $0 | $0 | $0 | $1.43M | $1.12M | $1.11M | $516K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.81M | $2.99M | $3.05M | $2.89M | $3.98M | $2.16M | $1.15M | $1.72M | $2M | $2.61M | $3.18M | $2.88M | $3.39M | $4.3M | $3.28M | $3.85M | $1.96M | $1.34M | $1.62M | $1.27M | $1.3M | $1.05M | $597K | $284K |
| Other | $268K | $0 | $0 | $48K | $154K | $163K | $124K | $0 | $0 | $17K | $0 | $0 | $0 | $5K | -$28K | $0 | $923K | -$1.33M | $0 | -$342K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.08M | $2.99M | $3.05M | $3.09M | $4.22M | $2.33M | $1.33M | $1.89M | $2.19M | $2.92M | $3.64M | $3.39M | $3.92M | $4.76M | $3.83M | $3.93M | $2M | $1.39M | $1.68M | $1.4M | $1.38M | $1.12M | $731K | $355K |
| Operating Income (EBIT) | -$3.09M | -$2.99M | -$3.05M | -$2.72M | -$3.92M | -$1.91M | -$900K | -$1.59M | -$1.91M | -$2.64M | -$3.33M | -$3.08M | $3.99M | -$4.5M | -$3.44M | -$3.73M | -$805K | -$1.87M | -$1.68M | $2.58M | $70K | -$778 | $383K | $161K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.9% | -0.1% | 34.4% | 31.2% |
| Interest Expense | $0 | $0 | $0 | $3K | $74K | $90K | $154K | $90K | $74K | $66K | $65K | $58K | $54K | $92K | $83K | $93K | $180K | $143K | $0 | $33K | $0 | $0 | $10K | $0 |
| Interest Income | $158K | $590K | $1 | $333K | $156K | $268K | $323K | $316K | $300K | $290K | $342K | $371K | $501K | $323K | $391K | $214K | $267K | $854K | $0 | $1.13M | $1.43M | $0 | $1.11M | $0 |
| Other Income (Expense) | $128K | $750K | $22K | -$4.13M | -$81K | $1.67M | $287K | -$834K | $161K | $60K | -$967K | $49K | -$570K | -$2.34M | -$1.47M | -$371K | -$20.87M | -$18.78M | $466K | -$4.41M | $0 | -$2K | -$7K | -$51K |
| Income Before Tax (EBT) | -$2.96M | -$2.24M | -$3.03M | -$7.22M | -$4.3M | -$664K | -$1.05M | -$2.72M | -$2.03M | -$2.86M | -$4.6M | -$3.34M | -$4.49M | -$6.83M | -$4.9M | -$4.1M | -$21.68M | -$20.65M | -$1.21M | -$1.83M | $70K | -$3K | $376K | $110K |
| Income Tax Expense | $306K | -$326K | $1.24M | $609K | $972K | $407K | $132K | $136K | -$488K | $190K | -$89K | -$130K | $587K | -$101K | -$2.31M | $111K | -$6.7M | -$5.75M | $550K | $266K | $24K | -$1K | $83K | $36K |
| Net Income | -$3.15M | -$1.81M | -$4.04M | -$7.63M | -$5.11M | -$1.34M | -$1.13M | -$2.64M | -$1.55M | -$2.99M | -$4.26M | -$3.16M | -$4.99M | -$7.62M | -$2.6M | -$4.17M | -$14.99M | -$14.9M | -$1.76M | -$2.09M | $46K | -$2K | $293K | $74K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2% | -0.2% | 26.3% | 14.3% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -0.06 | -0.04 | -0.08 | -0.16 | -0.11 | -0.04 | -0.03 | -0.08 | -0.05 | -0.09 | -0.13 | -0.10 | -0.16 | -0.25 | -0.09 | -0.15 | -0.55 | -0.57 | -0.09 | -0.15 | 0.00 | -0.00 | 0.02 | 0.01 |
| Diluted EPS | -0.06 | -0.04 | -0.08 | -0.16 | -0.11 | -0.04 | -0.03 | -0.08 | -0.05 | -0.09 | -0.13 | -0.10 | -0.16 | -0.25 | -0.09 | -0.15 | -0.55 | -0.57 | -0.09 | -0.15 | 0.00 | -0.00 | 0.02 | 0.01 |
| Weighted Average OS | 70.44M | 67.96M | 67.37M | 67.37M | 66.65M | 52.87M | 46.86M | 44.57M | 44.55M | 44.45M | 44.42M | 44.42M | 44.24M | 43.49M | 39.80M | 38.35M | 38.31M | 36.79M | 27.61M | 19.75M | 18.70M | 17.88M | 17.31M | 16.74M |
| EBITDA | -$3.08M | -$2.99M | -$3.13M | -$2.71M | -$4.22M | -$2.33M | -$1.34M | -$1.57M | -$2.19M | -$2.92M | -$3.3M | -$3.39M | -$3.44M | -$4.43M | -$3.42M | -$3.7M | -$2.73M | -$1.82M | -$1.62M | -$152K | $102K | -$1.07M | $427K | $161K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.2% | -95.9% | 38.3% | 31.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $7.59M | $7.83M | $14.13M | $18.3M | $22.68M | $24.41M | $10.88M | $11.14M | $13.48M | $15.12M | $17.4M | $20.67M | $24.95M | $29.08M | $8.61M | $14.23M | $7.91M | $10.8M | $10.04M | $9.89M | $11.84M | $16.23M | $19.02M | $17.81M |
| Short-Term Investments | $289K | $0 | $0 | $0 | $240K | $1.1M | $1.1M | $934K | $1.23M | $1.47M | $1.25M | $1.76M | $2.04M | $2.71M | $3.08M | $3.05M | $3.08M | $3.36M | $5.76M | $6.45M | $0 | $2.31M | $78K | $78K |
| Cash and Short-Term Investments | $7.88M | $7.83M | $14.13M | $18.3M | $22.92M | $25.52M | $11.98M | $12.07M | $14.72M | $16.6M | $18.65M | $22.43M | $26.99M | $31.79M | $11.68M | $17.28M | $10.99M | $14.15M | $15.8M | $16.34M | $11.84M | $18.54M | $19.09M | $17.89M |
| Accounts Receivable | $938K | $129K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $834K | $522K | $249K | $151K | $583K | $205K | $56K | $50K | $86K | $22K | $40K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$308K | -$422K | $110K | $0 | $0 | $0 | $168K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9.05M | $8.2M | $15.38M | $19.28M | $23.5M | $25.89M | $12.37M | $12.39M | $14.94M | $16.87M | $18.96M | $22.82M | $27.51M | $32.51M | $12.31M | $17.71M | $11.21M | $14.91M | $16.19M | $16.59M | $11.91M | $18.62M | $19.12M | $17.93M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $24K | $105.41M | $101.16M | $97.25M | $66.46M | $63.89M | $62.02M | $52.33M | $51.38M | $50.76M | $48.3M | $47.24M | $44.92M | $42.22M | $39.42M | $30.38M | $28.12M | $45.58M | $58.74M | $4.68M | $4.31M | $1.82M | $1.16M | $540K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $453K | $331K | $634K | $947K | $1.44M | $315K | $342K | $734K | $577K | $350K | $0 | $124K | $143K | $4.38M | $889K | $701K | $256K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $109.47M | $902K | $254K | $192K | $183K | $249K | $186K | $178K | $147K | $156K | $160K | $139K | $129K | -$21K | $124K | $5.29M | $4.45M | $5.04M | $6.3M | $701K | $7.04M | $1 | $1 | $1 |
| Total Long-Term Assets | $110.49M | $106.77M | $101.75M | $98.07M | $99.76M | $65.58M | $62.52M | $52.85M | $52.26M | $51.49M | $48.81M | $47.38M | $45.17M | $42.34M | $43.92M | $36.56M | $33.27M | $50.87M | $65.03M | $5.38M | $11.35M | $1.82M | $1.16M | $540K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $119.55M | $114.97M | $117.13M | $117.35M | $123.26M | $91.48M | $74.89M | $65.24M | $67.21M | $68.37M | $67.77M | $70.2M | $72.68M | $74.86M | $56.23M | $54.27M | $44.49M | $65.78M | $81.22M | $21.97M | $23.26M | $20.44M | $20.28M | $18.47M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $0 | $1.49M | $1.24M | $1.17M | $1.7M | $326K | $0 | $209K | $232K | $413K | $1.17M | $1.07M | $1.17M | $1.12M | $1.67M | $4.57M | $904K | $764K | $599K | $316K | $279K | $135K | $66K | $237K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $499K | $499K | $499K | $499K | $499K | $499K | $535K | $535K | $530K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.14M | $1.96M | $2.51M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$2K | -$326 | -$170 | -$209K | -$232K | -$756K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.37M | $0 | $28K | $0 | -$989K | $71 | $1.01M | $803K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$164 | $0 | $0 | $2.11M | $1.72M | $142K | $118K | $119K | $36K |
| Total Current Liabilities | $1.37M | $1.49M | $1.27M | $1.22M | $1.6M | $1.26M | $1.51M | $1.51M | $1.31M | $1.25M | $1.75M | $1.72M | $1.79M | $1.25M | $5.24M | $4.57M | $6.42M | $8.84M | $2.7M | $2.04M | $421K | $252K | $185K | $273K |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $506K | $0 | $0 | $164K | $164K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $7.64M | $7.34M | $7.66M | $6.42M | $5.81M | $4.84M | $4.43M | $4.3M | $4.16M | $4.65M | $4.46M | $4.55M | $4.55M | $3.96M | $4.06M | $3.74M | $3.81M | $10.59M | $16.75M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $300K | $264K | $7.91M | $184K | $175K | $216K | $219K | $4.53M | $4.36M | $4.85M | $4.67M | $4.73M | $175K | $167K | $161K | $164K | $0 | $0 | $41K | $41K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $7.94M | $7.6M | $7.91M | $6.6M | $5.98M | $5.05M | $4.65M | $4.53M | $4.36M | $4.85M | $4.67M | $4.73M | $4.72M | $4.64M | $4.22M | $3.91M | $3.98M | $10.76M | $16.79M | $41K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.3M | $9.09M | $9.18M | $7.82M | $7.58M | $6.32M | $6.17M | $6.04M | $5.67M | $6.11M | $6.42M | $6.46M | $6.52M | $5.88M | $9.46M | $8.48M | $10.4M | $19.6M | $19.5M | $2.08M | $421K | $252K | $185K | $273K |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $172.31M | $169.3M | $167.45M | $167.45M | $167.45M | $132.61M | $115.97M | $105.75M | $105.71M | $105.62M | $105.21M | $105.21M | $105.21M | $104.5M | $73.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$87.97M | -$85.75M | -$83.87M | -$79.85M | -$73.31M | -$68.2M | -$66.86M | -$65.73M | -$63.49M | -$61.94M | -$58.95M | -$54.7M | -$51.54M | -$49.65M | -$42.03M | -$41.19M | -$36.16M | -$21.61M | -$6.71M | -$4.94M | -$1.54M | -$2.81M | $367K | $74K |
| Comprehensive Income & Other | $22.81M | $20.64M | $22.67M | $20.01M | $20.28M | $18.52M | $18.48M | $18M | $17.94M | $17.12M | $13.66M | $11.55M | $10.67M | $9.55M | $12.54M | $562K | -$634K | -$2.29M | -$1.19M | $48K | $0 | $3.17M | $0 | $0 |
| Other Stockholders' Equity | $22.81M | $20.64M | $22.67M | $20.01M | $20.28M | $19.33M | $18.48M | $18M | $17.94M | $17.12M | $13.66M | $11.55M | $10.67M | $9.55M | $12.54M | $84.87M | $70.25M | $67.79M | $68.43M | $24.84M | $24.38M | $23M | $19.73M | $18.12M |
| Total Equity | $107.15M | $104.2M | $106.25M | $107.62M | $114.42M | $83.74M | $67.59M | $58.03M | $60.16M | $60.8M | $59.92M | $62.07M | $64.35M | $64.39M | $44.41M | $43.68M | $34.08M | $46.19M | $61.73M | $19.9M | $22.84M | $20.19M | $20.09M | $18.2M |
| Minority Interest | $3.09M | $1.68M | $1.7M | $1.92M | $1.26M | $1.41M | $1.14M | $1.17M | $1.38M | $1.46M | $1.44M | $1.67M | $1.81M | $4.58M | $2.35M | $2.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $116.46M | $113.29M | $115.43M | $115.44M | $122M | $90.06M | $73.76M | $64.06M | $65.83M | $66.91M | $66.34M | $68.53M | $70.86M | $70.28M | $53.88M | $52.15M | $44.49M | $65.78M | $81.22M | $21.97M | $23.26M | $20.44M | $20.28M | $18.47M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $499K | $501K | $506K | $499K | $499K | $499K | $535K | $535K | $530K | $506K | $0 | $0 | $164K | $164K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$7.59M | -$7.83M | -$14.13M | -$18.3M | -$22.18M | -$23.91M | -$10.37M | -$10.64M | -$12.98M | -$14.62M | -$16.86M | -$20.13M | -$24.42M | -$28.58M | -$8.61M | -$14.23M | -$7.75M | -$10.63M | -$10.04M | -$9.89M | -$11.84M | -$16.23M | -$19.02M | -$17.81M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$3.27M | -$1.92M | -$4.04M | -$7.83M | -$5.28M | -$1.07M | -$1.18M | -$2.86M | -$1.55M | -$3.05M | -$4.51M | -$3.34M | -$5.08M | -$6.73M | -$2.6M | -$4.21M | -$14.97M | -$14.9M | -$1.76M | -$2.09M | $46K | -$2K | $293K | $74K |
| Depreciation & Amortization | $9K | $11K | $7K | $6K | $10K | $12K | $12K | $12K | $12K | $12K | $36K | $50K | $68K | $69K | $42K | $27K | $31K | $52K | $58K | $65K | $73K | $46K | $44K | $0 |
| Deferred Income Tax | $306K | -$326K | $1.24M | $609K | $972K | $407K | $132K | $136K | -$488K | $190K | -$89K | $214K | $587K | -$101K | -$1.03M | -$70K | -$6.78M | -$6.16M | $326K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $306K | $452K | $684 | $793K | $2.2M | $1.23M | $436K | $1M | $1.19M | $1.73M | $2.11M | $1.45M | $1.58M | $2.82M | $1.91M | $2.5M | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$165K | -$97K | -$273K | -$326K | -$220K | $15K | -$78K | -$89K | $52K | $33K | $79K | $122K | $545K | -$94K | -$233K | $121K | $410K | -$211K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$428K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$208K | $320K | $273K | -$952K | $269K | -$283K | $91K | $203K | $95K | -$281K | -$90K | -$77K | $17K | -$957K | $0 | $382K | $319K | $539K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$373K | $223K | -$273 | -$1.28M | $49K | -$268K | $13K | $115K | $147K | -$249K | -$11K | $45K | $562K | -$1.05M | $1.05M | $75K | $728K | $328K | $130K | $125K | $185K | $4K | -$70K | $233K |
| Other Non-Cash Items | -$14K | -$119K | $607K | $4.5M | $182K | -$1.39M | -$45K | $1.01M | $20K | $152K | $2.42M | $219K | $860K | $2.17M | -$1M | $587K | $19.77M | $18.64M | $844K | $1.84M | $324K | $107K | $0 | $0 |
| Net Cash from Operating | -$3.03M | -$1.68M | -$2.18M | -$3.21M | -$1.86M | -$1.08M | -$632K | -$583K | -$662K | -$1.22M | -$1.26M | -$1.57M | -$1.42M | -$2.83M | -$600K | -$1.39M | -$425K | -$2.04M | -$406K | -$66K | $628K | $156K | $267K | $307K |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$3.2M | -$27K | -$3K | -$2.83M | -$2.42M | -$1.43M | -$1.11M | -$1.87M | -$1.91M | -$1.22M | -$2.97M | -$3.12M | -$3.58M | -$5.81M | -$7.15M | -$2.31M | -$2.7M | -$4.6M | -$2.54M | -$1.68M | -$2.41M | -$314K | -$164K | -$540K |
| Acquisitions | $2.35M | $0 | $0 | $0 | -$26K | -$314 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | -$406K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$893K | -$147K | $0 | $0 | -$691K | -$297K | $0 | $0 | $0 | $0 | $0 | -$7.03M | $0 | $0 | -$3K | $0 | $0 | -$123K | -$216K | $0 | -$2.97M | $0 | $0 | -$78K |
| Sales of Investments | $1.32M | $162K | $0 | $113K | $2.42M | $615K | $0 | $160K | $0 | $82K | $249K | $7.29M | $449K | $5.34M | $444K | $372K | $2.13M | $1.51M | $0 | $1.17M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$4.73M | -$2.01M | $230K | -$1K | $314 | $0 | $160 | $957K | $82 | $255K | $259 | $449 | $43K | $103K | $195K | $0 | -$144K | $9.3M | $0 | $0 | -$496K | -$501K | -$1 |
| Net Cash from Investing | -$417K | -$4.74M | -$2.01M | -$2.48M | -$719K | -$1.11M | -$1.11M | -$1.71M | -$948K | -$1.14M | -$2.46M | -$2.86M | -$3.13M | -$426K | -$6.6M | -$1.74M | -$594K | -$3.36M | $6.54M | -$513K | -$2.41M | -$811K | -$665K | -$619K |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | $3K | $4K | $5K | -$32K | - | $36K | - | - | - | -$535K | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $3.2M | $0 | $9K | $1.04M | $1.32M | $14.26M | $10.69M | $29K | $57K | $238K | $0 | $0 | $0 | $1.33M | $0 | $11.16M | $0 | $459K | $581K | $12K | $2.26M | $0 | $1.6M | $18.12M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$465K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $160K | $9K | $160K | $853K | $1.56M | -$9.07M | $0 | $57K | $203K | $0 | $0 | $470K | $21.81M | $1.66M | -$1.71M | $0 | $0 | $0 | $0 | -$1.59M | -$408K | -$1.72M | $0 |
| Net Cash from Financing | $3.2M | $160K | $9K | $1.2M | $850K | $15.82M | $1.62M | $61K | $57K | $203K | $0 | $0 | $470K | $23.68M | $1.66M | $9.45M | -$1.87M | $5.07M | $581K | $12K | $663K | -$408K | $1.6M | $18.12M |
| Forex Effect | $369K | -$41K | $16 | $112K | -$5K | -$91K | -$142K | -$116K | -$87K | -$122K | $447K | $141K | -$52K | $56K | -$85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $117K | -$6.3M | -$4.17M | -$4.38M | -$1.73M | $13.54M | -$263K | -$2.34M | -$1.64M | -$2.27M | -$3.27M | -$4.29M | -$4.13M | $20.48M | -$5.63M | $6.32M | -$2.89M | -$334K | $6.71M | -$568K | -$1.12M | -$1.06M | $1.2M | $17.81M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$3.03M | -$1.68M | -$2.18M | -$3.21M | -$1.86M | -$1.08M | -$632K | -$583K | -$662K | -$1.22M | -$1.26M | -$1.57M | -$1.42M | -$2.83M | -$600K | -$1.39M | -$425K | -$2.04M | -$406K | -$66K | $628K | $156K | $267K | $307K |
| Capital Expenditure | $0 | -$27K | -$3K | -$2.83M | -$2.42M | -$1.43M | -$1.11M | -$1.87M | -$1.91M | -$1.22M | -$2.97M | -$3.12M | -$3.58M | -$5.81M | -$7.15M | -$2.31M | -$2.7M | -$4.6M | -$2.54M | -$1.68M | -$2.41M | -$314K | -$164K | -$540K |
| Free Cash Flow | -$3.03M | -$1.7M | -$2.18M | -$6.03M | -$4.28M | -$2.51M | -$1.74M | -$2.45M | -$2.57M | -$2.44M | -$4.22M | -$4.69M | -$5M | -$8.65M | -$7.75M | -$3.7M | -$3.13M | -$6.65M | -$2.95M | -$1.75M | -$1.78M | -$159K | $103K | -$234K |
| Cash at Beginning | $7.47M | $14.13M | $18.3M | $22.68M | $24.41M | $10.88M | $11.14M | $13.48M | $15.12M | $17.4M | $20.67M | $24.95M | $29.08M | $8.61M | $14.23M | $7.91M | $10.8M | $9.13M | $3.33M | $10.46M | $12.96M | $17.29M | $17.81M | $0 |
| Cash at End | $7.59M | $7.83M | $14.13M | $18.3M | $22.68M | $24.41M | $10.88M | $11.14M | $13.48M | $15.12M | $17.4M | $20.67M | $24.95M | $29.08M | $8.61M | $14.23M | $7.91M | $8.8M | $10.04M | $9.89M | $11.84M | $16.23M | $19.02M | $17.81M |