White Gold Corp. (WHGOF)
White Gold Corp. is a Canadian entity primarily focused on the procurement, exploration, and advancement of mineral assets. The company's key undertaking is the Golden Saddle and Arc deposits, strategically located within the White Gold property near Dawson City, Yukon. It manages a substantial land portfolio within Canada's Yukon White Gold District, encompassing approximately 349,824 hectares spread across 30 distinct properties, which collectively represent 17,584 quartz claims. The firm, originally known as G4G Capital Corp., rebranded to White Gold Corp. in December 2016. Established in 1987, its principal operations are directed from its headquarters in Toronto, Canada.
Industry: Gold
White Gold Corp.
OTC:WHGOFBasic Materials · Gold
+1.94%$1.02
Mkt Cap$227.28M
Float140.98M
O/S222.96M
Inst Own-
SI0.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$2.75M
Total Assets$112.53M
Free Cash Flow-$4.48M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$101.03M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:2Reverse splitOct 15, 20072 shares → 1
Balance Sheet Details
Assets$112.53M
Liabilities$11.49M
Accounts Receivable$158K
Accounts Payable$176K
Inventory$0
PP&E (Net)$97.85M
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 | $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 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $88K | $92K | $95K | $3K | $5K | $7K | $9K | $13K | $8K | $0 | $0 | $0 | $1K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$88K | -$92K | -$95K | -$50K | -$62K | -$72K | -$9K | -$13K | -$8K | $0 | $0 | $0 | -$1K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $221K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.54M | $1.59M | $1.37M | $1.32M | $2.09M | $2.45M | $2.65M | $2.29M | $1.32M | $230K | $84K | $35K | $41K | $113K | $315K | $566K | $743K | $701K | $123K | $201K | $206K | $119K | $52K | $29K | $20K | $31K |
| Other | $357K | $249K | $255K | $114K | $126K | $315K | $98K | -$58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.9M | $1.59M | $1.37M | $1.44M | $2.22M | $2.77M | $2.75M | $2.4M | $1.32M | $230K | $84K | $35K | $41K | $113K | $346K | $788K | $743K | $701K | $123K | $201K | $206K | $119K | $52K | $29K | $20K | $31K |
| Operating Income (EBIT) | -$1.99M | -$1.68M | -$1.47M | -$1.49M | -$2.28M | -$2.72M | -$2.69M | -$2.39M | -$1.29M | -$225K | -$83K | -$35K | -$42K | -$114K | -$346K | -$785K | -$599K | $859K | -$123K | -$201K | -$206K | -$119K | -$52K | -$29K | -$20K | -$31K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $5K | $6K | $6K | $7K | $4K | $5K | $8K | $2K | $1K | $111 | $30K | $46K | $31K | $26K | $12K | $2K | $2K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $56K | $76K | $101 | $55K | $25K | $25K | $147K | $78K | $122K | $5K | $448 | $96 | $95 | $190 | $198 | $3K | $976 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.33M | -$46K | -$17K | $1.25M | $1.36M | -$1.45M | -$601K | -$327K | -$39K | -$51K | -$42K | -$56K | $16K | -$29K | -$551K | -$188K | -$295K | -$1.56M | $965 | -$1.12M | $3K | $0 | $0 | $0 | -$4K | $0 |
| Income Before Tax (EBT) | -$3.32M | -$1.73M | -$1.49M | -$346K | -$1.09M | -$4.17M | -$3.33M | -$2.68M | -$1.33M | -$212K | -$104K | -$81K | -$14K | -$144K | -$897K | -$974K | -$893K | -$701K | -$122K | -$1.32M | -$203K | $0 | $0 | $0 | -$24K | $0 |
| Income Tax Expense | -$568K | $63K | $93K | $440K | -$222K | $541K | -$3.1M | $1.29M | $973K | -$50 | $30K | $46K | $31K | $0 | $0 | $2K | $145K | $1.56M | $0 | -$27K | -$96K | $118K | $52K | $29K | -$500 | $28K |
| Net Income | -$2.75M | -$1.79M | -$1.58M | -$787K | -$864K | -$4.71M | -$227K | -$3.96M | -$2.3M | -$212K | -$104K | -$81K | -$14K | -$144K | -$897K | -$974K | -$1.04M | -$2.26M | -$122K | -$1.3M | -$107K | -$118K | -$52K | -$29K | -$23K | -$28K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 | -0.06 | -0.04 | -0.01 | -0.01 | -0.04 | -0.01 | -0.06 | -0.39 | -0.44 | -0.65 | -2.02 | -0.19 | -2.00 | -0.20 | -0.41 | -0.21 | -0.12 | -0.10 | -0.13 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 | -0.06 | -0.04 | -0.01 | -0.01 | -0.04 | -0.01 | -0.06 | -0.39 | -0.44 | -0.65 | -2.02 | -0.19 | -2.00 | -0.20 | -0.41 | -0.21 | -0.12 | -0.10 | -0.13 |
| Weighted Average OS | 202.75M | 177.01M | 161.32M | 149.98M | 134.79M | 128.73M | 114.04M | 95.24M | 75.19M | 27.61M | 12.92M | 3.24M | 3.24M | 3.24M | 3.20M | 3.14M | 2.25M | 1.57M | 914,500 | 908,350 | 759,050 | 401,450 | 341,300 | 348,216 | 324,266 | 312,616 |
| EBITDA | -$3.31M | -$1.68M | -$1.47M | -$1.49M | -$2.28M | -$2.72M | -$2.73M | -$2.35M | -$1.28M | $0 | -$62K | -$25K | -$30K | -$113K | -$344K | -$784K | -$599K | $859K | -$123K | -$201K | -$206K | -$119K | -$52K | -$29K | -$20K | -$31K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $14.36M | $3.12M | $3.52M | $4.37M | $6.88M | $2.89M | $3.41M | $13.31M | $8.17M | $11.91M | $274K | $5K | $2K | $39K | $28K | $188K | $1.18M | $116K | $309K | $112K | $544K | $164K | -$12K | -$14K | -$9K | -$881 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14.36M | $3.12M | $3.52M | $4.37M | $6.88M | $2.89M | $3.41M | $13.31M | $8.17M | $11.91M | $274K | $5K | $2K | $42K | $39K | $188K | $1.18M | $116K | $309K | $112K | $544K | $164K | -$12K | -$14K | -$9K | -$881 |
| Accounts Receivable | $158K | $69K | $74K | $80K | $88K | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $22K | $178K | $11K | $49K | $78K | $72K | $116K | $18K | $11K | $16K | $24K | $37K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $0 | -$610 | -$80 | -$2 | $268 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $28K | $12K | $3K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $511K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $226K | $10K | $9K | $8K | $8K |
| Total Current Assets | $14.68M | $3.23M | $3.62M | $4.48M | $7.08M | $3.01M | $3.99M | $13.51M | $8.78M | $11.99M | $276K | $6K | $6K | $47K | $80K | $398K | $1.21M | $176K | $387K | $196K | $668K | $411K | $22K | $38K | $35K | $47K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $97.85M | $95.13M | $92.25M | $89.01M | $83.88M | $80.56M | $77.35M | $65.28M | $55.42M | $9.03M | $14K | $0 | $0 | $6K | $8K | $10K | $0 | $76K | $1.04M | $1.01M | $1.88M | $1.19M | $1.22M | $1.01M | $957K | $915K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $14K | $14K | $14K | $14K | $0 | $0 | $0 | $14K | $14K | $14K | $0 | $0 | $0 | $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 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $14K | $14K | $0 | $0 | $0 | $14K | $13K | $13K | $9K | $9K | $0 | $32K | $22K | $20K |
| Total Long-Term Assets | $97.85M | $95.13M | $92.25M | $89.01M | $83.88M | $80.56M | $77.35M | $65.3M | $55.44M | $9.04M | $29K | $14K | $14K | $20K | $22K | $24K | $14K | $90K | $1.05M | $1.02M | $1.89M | $1.2M | $1.22M | $1.05M | $978K | $935K |
| 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 | $112.53M | $98.36M | $95.87M | $93.48M | $90.96M | $83.57M | $81.34M | $78.81M | $64.22M | $21.03M | $305K | $20K | $20K | $67K | $102K | $422K | $1.23M | $265K | $1.44M | $1.21M | $2.55M | $1.61M | $1.24M | $1.08M | $1.01M | $983K |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $176K | $240K | $181K | $153K | $171K | $100K | $150K | $319K | $138K | $203K | $24K | $92K | $83K | $98K | $40K | $5K | $97K | $0 | $30K | $22K | $65K | $33K | $165K | $11K | $18K | $22K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225K | $152K | $107K | $82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $14K | $9K | $881 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $505K | $432K | $666K | $743K | $369K | $544K | $2.78M | $1.82M | $1M | $32K | $79K | $79K | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $11K | $0 | -$12K | -$14K | -$9K | -$881 |
| Total Current Liabilities | $278K | $889K | $720K | $830K | $939K | $540K | $788K | $3.15M | $1.98M | $1.23M | $75K | $403K | $321K | $354K | $246K | $87K | $98K | $109K | $37K | $23K | $76K | $33K | $177K | $25K | $28K | $23K |
| 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 | $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 Deferred Tax Liabilities | $5.42M | $5.48M | $4.98M | $4.6M | $3.51M | $3.26M | $2.54M | $3.06M | $1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.8M | $4.44M | $4.46M | $4.47M | $5.5M | $6.89M | $5.59M | $4.94M | $6.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $50K | $50K | $50K | $50K | $50K |
| Total Long-Term Liabilities | $11.22M | $9.92M | $9.44M | $9.08M | $9.01M | $10.15M | $8.13M | $8M | $6.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $50K | $50K | $50K | $50K | $50K |
| 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 | $11.49M | $10.81M | $10.16M | $9.9M | $9.95M | $10.69M | $8.91M | $11.15M | $8.26M | $1.23M | $75K | $403K | $321K | $354K | $246K | $87K | $98K | $109K | $37K | $23K | $126K | $83K | $227K | $75K | $78K | $73K |
| 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 | $117.48M | $104.6M | $101.66M | $98.47M | $95.64M | $87.09M | $82.44M | $77.33M | $63.36M | $25.3M | $6.9M | $6.19M | $6.19M | $6.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$25.65M | -$22.91M | -$21.12M | -$19.54M | -$18.75M | -$17.89M | -$13.17M | -$12.95M | -$10.41M | -$8.11M | -$7.9M | -$7.79M | -$7.71M | -$7.7M | -$7.55M | -$6.53M | -$5.56M | -$4.52M | -$2.26M | -$2.14M | -$838K | -$731K | -$613K | -$561K | -$532K | -$509K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.22M | $1.22M | $0 | $0 | $0 | -$42K | $0 | $0 | $2K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $9.21M | $5.85M | $5.16M | $4.64M | $4.12M | $3.68M | $3.16M | $3.28M | $3.01M | $2.6M | $1.22M | $1.22M | $1.22M | $1.22M | $7.41M | $6.87M | $6.69M | $4.68M | $3.66M | $3.33M | $3.27M | $2.26M | $1.62M | $1.57M | $1.47M | $1.42M |
| Total Equity | $101.03M | $87.55M | $85.71M | $83.58M | $81.01M | $72.88M | $72.42M | $67.66M | $55.96M | $19.8M | $229K | -$383K | -$302K | -$288K | -$144K | $335K | $1.13M | $156K | $1.4M | $1.19M | $2.43M | $1.53M | $1.01M | $1.01M | $936K | $910K |
| 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 | $112.53M | $98.36M | $95.87M | $93.48M | $90.96M | $83.57M | $81.34M | $78.81M | $64.22M | $21.03M | $305K | $20K | $20K | $67K | $102K | $422K | $1.23M | $265K | $1.44M | $1.21M | $2.55M | $1.61M | $1.24M | $1.08M | $1.01M | $983K |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $225K | $152K | $107K | $82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $14K | $9K | $881 |
| Net Debt | -$14.36M | -$3.12M | -$3.52M | -$4.37M | -$6.88M | -$2.89M | -$3.41M | -$13.31M | -$8.17M | -$11.91M | -$242K | $220K | $150K | $68K | $54K | -$188K | -$1.18M | -$116K | -$309K | -$112K | -$544K | -$164K | $24K | $28K | $18K | $2K |
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 | -$2.75M | -$1.79M | -$1.58M | -$787K | -$864K | -$4.71M | -$227K | -$3.96M | -$2.3M | -$212K | -$104K | -$81K | -$14K | -$144K | -$897K | -$974K | -$1.04M | -$2.26M | -$122K | -$1.3M | -$107K | -$118K | -$52K | -$29K | -$23K | -$28K |
| Depreciation & Amortization | $1K | $2K | $2K | $3K | $5K | $7K | $9K | $13K | $8K | -$12 | $0 | $0 | $1K | $2K | $2K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | -$568K | $63K | $93K | $440K | -$222K | $541K | -$3.1M | $1.29M | $973K | $0 | $0 | $0 | $0 | $0 | $238K | $24K | $0 | $0 | $0 | -$27K | -$96K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $512K | $664K | $516K | $520K | $528K | $758K | $575K | $404K | $190K | $51K | $0 | $0 | $0 | $0 | $8K | $19K | $57K | $194K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$89K | $4K | $6K | $8K | -$2K | $458K | -$369K | $435K | -$529K | -$79K | -$1K | $376 | $788 | $20K | -$4K | -$167K | $38K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$8K | $2K | -$458K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$106K | $75K | $30K | -$32K | $25K | -$72K | -$132K | $216K | -$71K | $0 | $0 | $0 | -$15K | $53K | $0 | $0 | $0 | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$233K | -$119K | -$393K | $258K | -$407K | $111K | $285K | -$1.44M | -$978K | $1.2M | $19K | $11K | -$11 | $48K | $91K | -$41K | -$8K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $9K | -$9K |
| Total Working Capital Change | -$427K | -$39K | -$357K | $234K | -$383K | $38K | -$216K | -$785K | -$1.58M | $1.13M | $18K | $11K | -$14K | $121K | $87K | -$208K | $30K | $87K | $20K | $55K | $18K | -$56K | $161K | -$10K | $9K | -$9K |
| Other Non-Cash Items | $1.47M | $94K | $95K | -$1.15M | -$1.28M | $1.42M | $711K | $244K | $123K | -$12K | $20K | $45K | -$29K | $28K | $565K | $186K | $293K | $1.56M | $0 | $1.22M | $71K | $65K | $2K | $0 | $4K | $0 |
| Net Cash from Operating | -$1.76M | -$1M | -$1.23M | -$743K | -$2.22M | -$1.95M | -$2.25M | -$2.8M | -$2.59M | $951K | -$67K | -$25K | -$56K | $7K | -$235K | -$976K | -$658K | -$423K | -$78K | -$52K | -$113K | -$109K | $111K | -$39K | -$11K | -$37K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$2.72M | -$2.87M | -$3.24M | -$4.89M | -$3.32M | -$3.22M | -$10.28M | -$9.67M | -$14.06M | -$3.63M | $0 | $0 | $0 | $0 | -$89K | -$20K | -$8K | -$354K | -$221 | -$386K | -$714K | -$73K | -$190K | -$65K | -$52K | -$5K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$53 | -$95 | $0 | $0 | $0 | $0 | $0 | -$60K | -$393 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $4K | $11K | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$53 | -$95 | -$94 | -$95 | -$104 | $15K | -$73 | $0 | $0 | -$34K | -$4K | $0 | $11K | $61K | $59K | $4K | -$77K |
| Net Cash from Investing | -$2.72M | -$2.87M | -$3.24M | -$4.89M | -$3.32M | -$3.22M | -$10.27M | -$9.67M | -$14.06M | -$3.63M | -$95 | -$94 | $4K | $4K | -$74K | -$20K | -$68K | -$355K | -$34K | -$390K | -$714K | -$61K | -$128K | -$6K | -$47K | -$82K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $32K | - | - | - |
| Common Stock Issuance | $15.72M | $3.47M | $3.62M | $3.13M | $9.17M | $4.25M | $2.63M | $16.75M | $12.86M | $14.35M | $324K | $0 | $0 | $0 | $0 | $0 | $1.92M | $551K | $356K | $11K | $1.04M | $652K | $54K | $0 | $0 | $102K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$93K | $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 | $356K | $396K | $2.63M | $856K | $49K | -$32K | $0 | $0 | $0 | $0 | $78K | $0 | -$113K | $31K | -$48K | $0 | -$58K | $0 | -$3K | $41K | $50K | $0 |
| Net Cash from Financing | $15.72M | $3.47M | $3.62M | $3.13M | $9.53M | $4.65M | $2.63M | $17.61M | $12.91M | $14.32M | $336K | $28K | $15K | $0 | $150K | $0 | $1.79M | $585K | $308K | $11K | $981K | $559K | $19K | $41K | $50K | $102K |
| Forex Effect | $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 |
| Net Change in Cash | $11.24M | -$398K | -$851K | -$2.51M | $3.99M | -$520K | -$9.9M | $5.14M | -$3.74M | $11.63M | $269K | $3K | -$37K | $11K | -$160K | -$996K | $1.07M | -$193K | $196K | -$432K | $154K | $389K | $2K | -$5K | -$8K | -$17K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$1.76M | -$1M | -$1.23M | -$743K | -$2.22M | -$1.95M | -$2.25M | -$2.8M | -$2.59M | $951K | -$67K | -$25K | -$56K | $7K | -$235K | -$976K | -$658K | -$423K | -$78K | -$52K | -$113K | -$109K | $111K | -$39K | -$11K | -$37K |
| Capital Expenditure | -$2.72M | -$2.87M | -$3.24M | -$4.89M | -$3.32M | -$3.22M | -$10.28M | -$9.67M | -$14.06M | -$3.63M | $0 | $0 | $0 | $0 | -$89K | -$20K | -$8K | -$354K | -$221 | -$386K | -$714K | -$73K | -$190K | -$65K | -$52K | -$5K |
| Free Cash Flow | -$4.48M | -$3.87M | -$4.47M | -$5.64M | -$5.54M | -$5.17M | -$12.54M | -$12.47M | -$16.65M | -$2.68M | -$67K | -$25K | -$56K | $7K | -$325K | -$996K | -$666K | -$777K | -$78K | -$438K | -$827K | -$181K | -$78K | -$105K | -$62K | -$42K |
| Cash at Beginning | $3.12M | $3.52M | $4.37M | $6.88M | $2.89M | $3.41M | $13.31M | $8.17M | $11.91M | $274K | $5K | $2K | $39K | $28K | $188K | $1.18M | $116K | $309K | $112K | $544K | $390K | $1K | -$14K | -$9K | -$881 | $16K |
| Cash at End | $14.36M | $3.12M | $3.52M | $4.37M | $6.88M | $2.89M | $3.41M | $13.31M | $8.17M | $11.91M | $274K | $5K | $2K | $39K | $28K | $188K | $1.18M | $116K | $309K | $112K | $544K | $390K | -$12K | -$14K | -$9K | -$881 |