|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
21.17M |
16.99M |
15.48M |
9.80M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
62.38M |
131.25M |
85.78M |
60.12M |
| Property, Plant & Equipment, Gross |
8.45M |
9.06M |
8.55M |
6.61M |
| Accumulated Depreciation & Depletion |
6.34M |
6.01M |
5.04M |
4.33M |
| Property, Plant & Equipment, Net |
2.10M |
3.05M |
3.50M |
2.28M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
192.00K |
283.00K |
256.00K |
98.00K |
| Total Non-Current Assets |
2.30M |
3.33M |
3.76M |
2.38M |
| Liabilities & Shareholder Equity |
| Total Assets |
64.68M |
134.58M |
89.54M |
62.51M |
| Accounts Payable |
2.28M |
2.59M |
3.39M |
2.07M |
| Short Term Debt |
795.00K |
978.00K |
996.00K |
890.40K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
11.05M |
19.29M |
20.53M |
21.70M |
| Long Term Debt |
430.00K |
1.16M |
1.38M |
891.60K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
204.00K |
207.00K |
472.00K |
541.70K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
634.00K |
1.36M |
1.85M |
1.43M |
| Total Liabilities |
11.68M |
20.65M |
22.38M |
23.13M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
52.99M |
113.93M |
67.16M |
39.37M |
| Common Par |
4.00K |
4.00K |
3.00K |
2.40K |
| Additional Paid In Capital |
346.82M |
343.29M |
240.45M |
168.43M |
| Cumulative Translation Adjustment |
0.00 |
290.00K |
0.00 |
0.00 |
| Retained Earnings |
-294.10M |
-229.86M |
-173.47M |
-128.42M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
273.00K |
203.00K |
176.00K |
-639.30K |
| Total Capitalization |
53.42M |
115.09M |
68.54M |
40.26M |
| Total Equity |
52.99M |
113.93M |
67.16M |
39.37M |
| Total Liabilities & Stock Equity |
64.68M |
134.58M |
89.54M |
62.51M |
| Total Common Shares Outstanding |
37.18M |
37.04M |
29.94M |
23.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
37.11M |
35.21M |
27.92M |
22.01M |
| Diluted Weighted Shares Outstanding |
37.11M |
35.21M |
27.92M |
22.01M |
| Number of Employees |
63 |
143 |
138 |
112 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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