Strata Power Corp (SPOWF)
Strata Power Corporation, an exploration stage company, engages in the acquisition, exploration, and development of oil and gas properties in Canada. The company focuses on heavy oil and carbonate-hosted bitumen deposits. It also has partial and royalty interests in oil sands leases, which consists of approximately 8,704 hectares located in the Peace River oil sands area in Northern Alberta, Canada. In addition, the company owns a non-producing well. The company was formerly known as Strata Oil & Gas Inc. and changed its name to Strata Power Corporation in December 2018. Strata Power Corporation was incorporated in 1998 and is based in Calgary, Canada.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
Strata Power Corp.
OTC:SPOWFEnergy · Oil & Gas Exploration & Production
Mkt Cap$402K
Float8.15M
O/S20.09M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$39K
Total Assets$162K
Free Cash Flow-$10K
Debt & Equity
Total Debt$10K
Total Equity-$266K
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitOct 10, 20071 share → 2
- 2:1Forward splitMay 12, 20061 share → 2
Balance Sheet Details
Assets$162K
Liabilities$428K
Accounts Receivable$35K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
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 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2001-12-31 | 2000-12-31 |
| Revenue | $0 | $135K | $199K | $398K | $31K | $38K | $180K | $137K | $165K | $586.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $430K | $2.36M | $1.31M |
| YoY Growth | - | -32.3% | -49.9% | 1173.1% | -17.8% | -78.9% | 31.4% | -16.6% | -100.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | -98.8% | -81.8% | 79.7% | - |
| Cost of Revenue | $28K | $0 | $0 | $0 | $16K | $13K | $14K | $9K | $14K | $7K | $14K | $0 | $0 | $0 | $31.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $986 | $105K | $1.3M | $617K |
| Gross Profit | -$28K | $135K | $199K | $398K | $16K | $25K | $167K | $128K | $151K | $586.88B | -$14K | $0 | $0 | $0 | -$31.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $325K | $1.06M | $696K |
| Gross Margin | - | 100.0% | 100.0% | 100.0% | 49.9% | 66.7% | 92.3% | 93.2% | 91.5% | 100.0% | - | - | - | - | - | - | - | - | - | - | - | - | 80.3% | 75.5% | 45.0% | 53.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140K | $155K | $0 | $0 | $0 |
| Selling, General, and Administrative | $72K | $128K | $210K | $173K | $81K | $19K | $72K | $79K | $123K | $81K | $225K | $743K | $564K | $233K | $166K | $238K | $329K | $646K | $467K | $7.06M | $1.99M | $549K | $706K | $1.18M | $658K | $775K |
| Other | $0 | $29K | $2K | -$552 | $0 | $0 | $14K | $13K | $14K | $7.92T | $0 | $0 | $0 | $1K | $11K | -$1.21M | $2K | $8K | $1K | $0 | $15K | $0 | $0 | $0 | $91K | $26K |
| Total Operating Expenses | $72K | $157K | $212K | $172K | $81K | $19K | $86K | $88K | $137K | $81K | $225K | $743K | $564K | $234K | $177K | -$972K | $331K | $654K | $468K | $7.06M | $2M | $689K | $860K | $1.18M | $749K | $801K |
| Operating Income (EBIT) | -$100K | -$22K | -$212K | -$189K | -$97K | -$17K | -$84K | -$88K | -$301K | -$81K | -$225K | -$755K | -$575K | -$242K | -$177K | $972K | -$331K | -$654K | -$468K | -$7.06M | -$2M | -$697K | -$858K | -$860K | $4K | -$104K |
| Operating Margin | - | -16.1% | -106.3% | -47.4% | -308.5% | -44.6% | -46.5% | -64.3% | -183.1% | -0.0% | - | - | - | - | - | - | - | - | - | - | - | - | -17162.0% | -199.9% | 0.2% | -7.9% |
| Interest Expense | $380 | $509 | $618 | $54K | $25K | $240 | $339 | $315 | $282 | $264 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3K | $5K | $5K | $2K | $509 | $952 | $2K | $2K | $815 | $2K | $8K | $5K | $1K | $6K | $128 | $112 | $411 | $12K | $51K | $66K | $10K | $2K | $2K | $31K | $5K | $0 |
| Other Income (Expense) | $62K | $33K | $186K | $667K | -$122K | $0 | -$135K | $102K | $581K | -$7.25M | $2.98M | $468K | -$2.22M | -$1.62M | -$1.63T | $2.53M | -$6.21M | -$641.74B | $454.72B | $182K | -$694.86B | $2K | -$536K | $31K | $467K | $7K |
| Income Before Tax (EBT) | -$39K | $11K | -$26K | $478K | -$218K | -$23K | -$219K | $14K | $280K | -$7.33M | $2.75M | -$283K | -$2.8M | -$1.86M | $1.63T | -$641.74B | -$752.94B | -$454.73B | -$454.73B | -$2.08T | -$694.86B | -$695K | -$1.03M | -$829K | $471K | -$97K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $339 | $0 | $0 | -$2K | -$8K | -$17K | -$12K | $0 | -$1.81M | -$2.53M | $422K | -$454.72B | -$13K | -$196K | -$350.3B | $6K | $171K | $86K | $49K | $0 |
| Net Income | -$39K | $11K | -$26K | $478K | -$218K | -$23K | -$220K | $14K | $280K | -$7.33M | $2.75M | -$283K | -$2.8M | -$1.86M | $1.63M | $3.5M | -$753K | -$642K | -$455K | -$6.75M | -$2.08M | -$695K | -$1.03M | -$915K | $421K | -$97K |
| Net Income Margin | - | 8.3% | -13.2% | 119.9% | -698.1% | -60.9% | -121.7% | 10.2% | 170.1% | -0.0% | - | - | - | - | - | - | - | - | - | - | - | - | -20545.5% | -212.6% | 17.8% | -7.4% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.00 | 0.00 | -0.00 | 0.02 | -0.01 | -0.00 | -0.01 | 0.00 | 0.02 | -0.56 | 0.30 | -0.03 | -0.35 | -0.26 | 0.24 | 0.53 | -0.12 | -0.10 | -0.08 | -1.30 | -0.48 | -0.18 | -0.32 | -0.29 | 0.15 | -0.04 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.02 | -0.01 | -0.00 | -0.01 | 0.00 | 0.02 | -0.56 | 0.30 | -0.03 | -0.35 | -0.26 | 0.24 | 0.48 | -0.12 | -0.10 | -0.08 | -1.30 | -0.48 | -0.18 | -0.32 | -0.29 | 0.13 | -0.04 |
| Weighted Average OS | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M | 19.32M | 16.89M | 14.88M | 13.04M | 9.12M | 8.72M | 8.01M | 7.13M | 6.88M | 6.64M | 6.29M | 6.17M | 5.74M | 5.19M | 4.32M | 3.97M | 3.21M | 3.17M | 2.95M | 2.55M |
| EBITDA | -$100K | $38K | -$26K | $548K | -$178K | -$10K | -$205K | $24K | $294K | -$7.33M | $2.77M | -$273K | -$2.79M | -$1.86M | $1.64M | $3.51M | -$6.53M | -$640K | -$453K | -$6.88M | -$1.98M | -$426K | -$188K | -$579K | $403K | -$79K |
| EBITDA Margin | - | 27.9% | -12.9% | 137.5% | -568.3% | -26.4% | -113.6% | 17.3% | 178.8% | -0.0% | - | - | - | - | - | - | - | - | - | - | - | - | -3752.8% | -134.5% | 17.1% | -6.0% |
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 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1K | $16K | $54K | $81K | $8K | $22K | $5K | $12K | $19K | $8K | $3K | $119K | $441K | $134K | $218K | $151K | $79K | $122K | $28K | $3.78M | $74K | $52K | $509K | $134K | $1.27M | $220K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1K | $16K | $54K | $81K | $8K | $22K | $5K | $12K | $19K | $8K | $3K | $119K | $441K | $134K | $218K | $151K | $79K | $122K | $28K | $3.78M | $74K | $52K | $509K | $134K | $1.27M | $220K |
| Accounts Receivable | $35K | $42K | $41K | $49K | $22K | $2K | $2K | $0 | $945 | $2K | $1K | $173K | $72K | $220 | $15K | $42K | $43K | $47K | $23K | $26K | $7K | $4K | $5K | $0 | $19K | $128K |
| Inventory | $0 | $0 | $0 | $0 | $4K | $0 | -$2K | -$894 | -$945 | $0 | -$1K | $0 | -$72.2B | $0 | $0 | $0 | $0 | $0 | $0 | $716 | $0 | $0 | $8K | $0 | $0 | $13K |
| Other Current Assets | $0 | $0 | $0 | $0 | -$4K | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $0 | $0 | $0 | $285K | $0 | $4K |
| Total Current Assets | $54K | $66K | $102K | $141K | $34K | $24K | $7K | $13K | $20K | $11K | $4K | $296K | $513K | $139K | $241K | $202K | $123K | $169K | $68K | $3.86M | $81K | $58K | $524K | $419K | $1.31M | $364K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.24M | $7.42M | $7.78M | $8.2M | $7.9M | $7.97M | $8.4M | $7.05M | $7.73M | $2.79M | $129K | $15K | $37K | $45K | $60K | $67K |
| 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 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $60K | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146K |
| Long-Term Investments | $108K | $100K | $103K | $96K | $101K | $100K | $97K | $91K | $97K | $121K | $217K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$60K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax 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 | $46K | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117K | $134K | $122K | $124K | $116K | $114K | $95K | $95K | $0 | $60K | $0 | $0 | $244K | $519K | $629K | $0 |
| Total Long-Term Assets | $108K | $100K | $103K | $96K | $101K | $160K | $157K | $91K | $97K | $121K | $6.57M | $7.56M | $7.91M | $8.32M | $8.02M | $8.08M | $8.5M | $7.14M | $7.73M | $2.79M | $129K | $15K | $281K | $564K | $735K | $213K |
| 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 | $0 | $0 |
| Total Assets | $162K | $166K | $206K | $236K | $135K | $184K | $164K | $103K | $116K | $132K | $6.57M | $7.85M | $8.42M | $8.46M | $8.26M | $8.29M | $8.62M | $7.31M | $7.79M | $6.65M | $210K | $72K | $805K | $983K | $2.04M | $577K |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $0 | $706 | $43K | $50K | $65K | $123K | $79K | $63K | $92K | $185K | $14K | $49K | $2K | $19K | $31K | $44K | $32K | $71K | $305K | $119K | $19K | $6K | $32K | $60K | $842K | $91K |
| Short-Term Debt | $10K | $9K | $9K | $9K | $34K | $9K | $8K | $7K | $8K | $7K | $7K | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $300K | $300K | $300K | $300K | $0 | $0 | $93K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47K | $15K | $16K | -$285K | -$89K | -$276K | -$252K | $55K | $273K | $780K | $1.15M | $4.48M | $5.18M | $2.34M | $485K | $2M | $681K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $15K |
| Total Current Liabilities | $57K | $25K | $68K | $73K | $309K | $156K | $135K | $235K | $373K | $971K | $1.18M | $4.56M | $5.18M | $2.38M | $542K | $2.1M | $747K | $120K | $365K | $164K | $57K | $35K | $65K | $66K | $895K | $106K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $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 Unearned Revenue | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 | $0 | $0 |
| Other Long-Term Liabilities | $71K | $68K | $74K | $72K | $215K | $198K | $181K | $159K | $163K | $139K | $128K | $138K | $140K | $138K | $128K | $119K | $105K | $89K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $371K | $368K | $374K | $372K | $515K | $563K | $481K | $159K | $163K | $139K | $128K | $138K | $140K | $138K | $128K | $119K | $105K | $89K | $69K | $0 | $0 | $0 | $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 | $0 | $0 |
| Total Liabilities | $428K | $393K | $442K | $445K | $824K | $719K | $616K | $394K | $536K | $1.11M | $1.3M | $4.7M | $5.32M | $2.52M | $670K | $2.22M | $851K | $209K | $433K | $164K | $57K | $35K | $65K | $66K | $895K | $106K |
| 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 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $5K | $5K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.98T | $9.89T | $9.47M | $7.71M | $7.19M | $530K | $10K | $10K | $8K | $8K | $7K |
| Retained Earnings | -$23.27M | -$23.23M | -$23.24M | -$23.21M | -$23.69M | -$23.47M | -$23.45M | -$23.23M | -$23.25M | -$23.53M | -$16.19M | -$18.95M | -$2.75M | -$2.75M | -$14.01M | -$15.64M | -$13.21M | -$12.46M | -$11.82M | -$11.36M | -$4.62M | -$2.53M | -$1.84M | -$809K | $106K | -$315K |
| Comprehensive Income & Other | -$402K | -$406K | -$404K | -$403K | -$406K | -$405K | -$405K | -$403K | -$406K | -$371K | -$533K | $192K | -$15.46M | -$12.38M | $571K | $683K | $291K | -$881K | $592K | -$358K | -$30K | -$28K | -$21K | -$386K | -$484K | -$3K |
| Other Stockholders' Equity | $23M | $23M | $23.01M | $23M | $23M | $23M | $23M | $22.94M | $22.83M | $22.55M | $21.46M | $22.1M | $5.85M | $8.69M | $21.6M | -$9.98T | -$9.89T | $10.09M | $11.47M | $10.66M | $4.24M | $2.56M | $2.57M | $1.72M | $1.03M | $780K |
| Total Equity | -$266K | -$227K | -$236K | -$209K | -$689K | -$470K | -$452K | -$291K | -$419K | -$978K | $5.27M | $3.15M | $3.1M | $5.94M | $7.59M | $6.07M | $7.77M | $7.1M | $7.36M | $6.48M | $153K | $37K | $740K | $917K | $1.15M | $471K |
| Minority Interest | $0 | $0 | $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 and Equity | $162K | $166K | $206K | $236K | $135K | $249K | $164K | $103K | $116K | $132K | $6.57M | $7.85M | $8.42M | $8.46M | $8.26M | $8.29M | $8.62M | $7.31M | $7.79M | $6.65M | $210K | $72K | $805K | $983K | $2.04M | $577K |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $10K | $9K | $9K | $9K | $34K | $9K | $8K | $7K | $8K | $7K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $8K | -$7K | -$45K | -$72K | $26K | -$13K | $4K | -$4K | -$11K | -$918 | $4K | -$119K | -$441K | -$134K | -$218K | -$151K | -$79K | -$122K | -$28K | -$3.78M | -$74K | -$52K | -$509K | -$134K | -$1.27M | -$220K |
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 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$39K | $11K | -$26K | $478K | -$218K | -$23K | -$219K | $14K | $280K | -$7.33M | $2.75M | -$283K | -$2.8M | -$1.86M | $1.63M | $3.5M | -$753K | -$642K | -$455K | -$6.75M | -$2.08M | -$695K | -$1.03M | -$915K | $421K | -$97K |
| Depreciation & Amortization | $0 | $0 | $0 | $16K | $16K | $13K | $14K | $9K | $14K | $7K | $14K | $11K | $10K | $1K | $2K | $2K | $2K | $2K | $1K | $0 | $15K | $269K | $304K | $281K | $91K | $26K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $732K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K | -$46K | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $137K | $0 | $42K | $422K | $80K | $41K | $0 | $5K | $94K | $95K | -$120.15B | $6.75T | $1.69T | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $7K | -$700 | $8K | -$27K | -$20K | -$66 | -$1K | $0 | -$715 | -$2K | -$53.67B | $0 | $0 | $0 | $0 | $638M | $3.68B | -$24.05B | $3.16B | -$19.25B | -$3.03B | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $27K | $20K | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$128 | -$7K | -$9K | -$13K |
| Accounts Payable | $0 | -$42K | $9K | $8K | -$59K | $44K | $15K | -$34K | $375 | $49K | -$35K | $47K | -$18K | -$12K | -$13K | -$8K | $918 | -$29K | -$36.17B | $100.89B | $12.74B | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1K | -$1K | -$12K | -$199K | -$24K | $434 | $188K | $120K | -$29K | $12K | -$27K | $26K | -$16K | $7K | $4K | $9K | -$12K | -$34K | $0 | $0 | $0 | $0 | $78K | -$916K | $902K | -$40K |
| Total Working Capital Change | $8K | -$45K | $4K | -$192K | -$83K | $44K | $203K | $85K | -$29K | $61K | -$62K | $73K | -$34K | -$4K | -$9K | $654 | -$11K | -$63K | -$35K | $87K | $21K | -$29K | $77K | -$923K | $893K | -$53K |
| Other Non-Cash Items | $20K | $1K | $1K | -$141K | $200K | -$54K | $128K | -$60K | -$403K | $7.25M | -$2.91M | -$38K | $2.22M | $1.67M | -$1.79M | -$3.73M | $382K | $6K | -$82K | $6.5M | $1.69M | $8K | $173K | $346K | -$42K | $0 |
| Net Cash from Operating | -$10K | -$32K | -$21K | $161K | -$86K | -$20K | $125K | $48K | -$14K | -$18K | -$214K | -$248K | -$526K | -$191K | -$172K | -$224K | -$286K | -$602K | -$571K | -$160K | -$357K | -$447K | -$473K | -$1.17M | $1.32M | -$124K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | -$180K | -$137K | -$128K | -$156K | -$62K | -$299K | -$107K | -$114K | -$68K | -$188K | -$180K | -$937K | -$3.72M | -$2.75M | $0 | -$3K | $0 | -$156K | -$15K | -$52K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $29K | $45K | $0 | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$129K | $0 | -$2K | $0 | -$466K | $0 |
| Purchases of Investments | -$3K | -$5K | -$5K | -$2K | -$509 | -$882 | -$2K | -$2K | $0 | -$998 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $43K | -$2K | $43K | -$43K | -$59K | -$127K | -$72K | -$7K | -$2K | $284K | -$180.25B | -$78K | -$3.72T | $130K | -$128.73B | $0 | $0 | -$150K | $0 | -$9K |
| Net Cash from Investing | -$3K | -$5K | -$5K | -$2K | -$509 | $29K | -$138K | -$139K | -$85K | -$199K | -$121K | -$426K | -$179K | -$121K | -$70K | $97K | -$180K | -$1.02M | -$3.64M | -$2.62M | -$129K | -$3K | -$2K | -$306K | -$481K | -$61K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $78K | -$72K | - | - | - | - | - | -$14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $100K | $176K | $223K | $220K | $302K | $970K | $226K | $326K | $0 | $414K | $1.76M | $502K | $6.66M | $510K | $0 | $860K | $0 | $15K | $403K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $70K | $38K | $0 | $0 | $200K | $0 | $0 | $501.76B | $6.66T | $0 | $0 | $0 | $344K | $198K | $0 |
| Net Cash from Financing | $0 | $0 | $0 | -$78K | $72K | $5K | $0 | $100K | $176K | $223K | $248K | $371K | $1.01M | $226K | $326K | $200K | $414K | $1.76M | $502K | $6.66M | $510K | $0 | $860K | $344K | $213K | $403K |
| Forex Effect | -$1K | -$1K | -$1K | -$8K | $399 | $3K | $5K | -$16K | -$35K | -$515 | -$29K | -$19K | $4K | $2K | -$18K | -$430 | $10K | -$49K | -$42K | -$174K | -$2K | -$7K | -$10K | -$4K | -$4K | -$2K |
| Net Change in Cash | -$14K | -$38K | -$27K | $73K | -$14K | $17K | -$7K | -$7K | $11K | $5K | -$116K | -$322K | $306K | -$83K | $66K | $72K | -$42K | $94K | -$3.75M | $3.71M | $22K | -$457K | $375K | -$1.13M | $1.05M | $215K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$10K | -$32K | -$21K | $161K | -$86K | -$20K | $125K | $48K | -$14K | -$18K | -$214K | -$248K | -$526K | -$191K | -$172K | -$224K | -$286K | -$602K | -$571K | -$160K | -$357K | -$447K | -$473K | -$1.17M | $1.32M | -$124K |
| Capital Expenditure | $0 | $0 | $0 | -$4 | $0 | $0 | -$180K | -$137K | -$128K | -$156K | -$62K | -$299K | -$107K | -$114K | -$68K | -$188K | -$180K | -$937K | -$3.72M | -$2.75M | $0 | -$3K | $0 | -$156K | -$15K | -$52K |
| Free Cash Flow | -$10K | -$32K | -$21K | $161K | -$86K | -$20K | -$55K | -$89K | -$142K | -$174K | -$276K | -$546K | -$633K | -$304K | -$240K | -$412K | -$466K | -$1.54M | -$4.29M | -$2.91M | -$357K | -$450K | -$473K | -$1.32M | $1.3M | -$176K |
| Cash at Beginning | $16K | $54K | $81K | $8K | $22K | $5K | $12K | $19K | $8K | $3K | $119K | $441K | $134K | $218K | $151K | $79K | $122K | $28K | $3.78M | $74K | $52K | $509K | $134K | $1.27M | $220K | $5K |
| Cash at End | $1K | $16K | $54K | $81K | $8K | $22K | $5K | $12K | $19K | $8K | $3K | $119K | $441K | $134K | $218K | $151K | $79K | $122K | $28K | $3.78M | $74K | $52K | $509K | $134K | $1.27M | $220K |