|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
165.00K |
61.56K |
266.79K |
198.81K |
| Receivables |
482.00K |
113.94K |
110.88K |
123.86K |
| Inventories |
46.00K |
95.91K |
44.39K |
42.14K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
707.00K |
273.43K |
456.46K |
370.78K |
| Property, Plant & Equipment, Gross |
309.00K |
253.79K |
251.60K |
80.21K |
| Accumulated Depreciation & Depletion |
258.00K |
203.80K |
107.64K |
32.15K |
| Property, Plant & Equipment, Net |
51.00K |
49.99K |
143.96K |
48.06K |
| Intangibles |
0.00 |
62.50K |
0.00 |
0.00 |
| Other Non-Current Assets |
725.00K |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
776.00K |
234.95K |
199.45K |
103.55K |
| Liabilities & Shareholder Equity |
| Total Assets |
1.48M |
508.39K |
655.90K |
474.33K |
| Accounts Payable |
454.00K |
367.55K |
279.05K |
283.14K |
| Short Term Debt |
107.00K |
59.81K |
6.64K |
72.03K |
| Other Current Liabilities |
102.00K |
432.50K |
0.00 |
0.00 |
| Total Current Liabilities |
677.00K |
917.20K |
376.11K |
372.91K |
| Long Term Debt |
1.22M |
0.00 |
7.75K |
12.71K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
13.94K |
12.77K |
| Total Non-Current Liabilities |
1.22M |
0.00 |
46.47K |
37.49K |
| Total Liabilities |
1.90M |
917.20K |
422.58K |
410.40K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-413.00K |
-408.81K |
233.32K |
63.93K |
| Common Par |
760.00K |
573.18K |
522.20K |
453.70K |
| Additional Paid In Capital |
10.80M |
8.18M |
6.00M |
3.67M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
16.48K |
0.00 |
| Retained Earnings |
-11.87M |
-9.16M |
-6.28M |
-4.07M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-107.00K |
-376.00 |
-22.00K |
15.92K |
| Total Capitalization |
806.00K |
-408.81K |
241.07K |
76.64K |
| Total Equity |
-413.00K |
-408.81K |
233.32K |
63.93K |
| Total Liabilities & Stock Equity |
1.48M |
508.39K |
655.90K |
474.33K |
| Total Common Shares Outstanding |
73.71M |
57.32M |
52.22M |
45.37M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
65.68M |
54.95M |
48.98M |
43.25M |
| Diluted Weighted Shares Outstanding |
65.68M |
54.95M |
48.98M |
43.25M |
| Number of Employees |
6 |
5 |
5 |
7 |
| Number of Part-Time Employees |
0 |
1 |
1 |
1 |
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