|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
191.79M |
105.16M |
127.96M |
15.76M |
| Receivables |
4.19M |
5.03M |
3.83M |
755.00K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
442.25M |
463.56M |
222.78M |
82.41M |
| Property, Plant & Equipment, Gross |
34.95M |
24.19M |
21.06M |
15.68M |
| Accumulated Depreciation & Depletion |
15.76M |
10.38M |
8.89M |
5.10M |
| Property, Plant & Equipment, Net |
19.19M |
13.81M |
12.17M |
10.58M |
| Intangibles |
795.00K |
968.00K |
1.93M |
2.49M |
| Other Non-Current Assets |
87.06M |
15.45M |
3.12M |
2.86M |
| Total Non-Current Assets |
112.43M |
30.23M |
17.22M |
15.93M |
| Liabilities & Shareholder Equity |
| Total Assets |
554.68M |
493.79M |
240.01M |
98.35M |
| Accounts Payable |
2.59M |
3.83M |
4.08M |
1.98M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
6.11M |
3.50M |
0.00 |
0.00 |
| Total Current Liabilities |
99.45M |
82.09M |
22.92M |
18.48M |
| Long Term Debt |
0.00 |
2.96M |
5.92M |
5.52M |
| Deferred Income Taxes |
2.73M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
250.37M |
209.57M |
9.99M |
12.57M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
253.10M |
212.53M |
15.91M |
18.08M |
| Total Liabilities |
352.55M |
294.62M |
38.83M |
36.57M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
202.12M |
199.17M |
201.17M |
61.78M |
| Common Par |
414.00K |
408.00K |
371.00K |
267.00K |
| Additional Paid In Capital |
452.77M |
424.45M |
340.78M |
170.03M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-252.24M |
-225.99M |
-140.53M |
-105.92M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.19M |
300.00K |
551.00K |
-2.60M |
| Total Capitalization |
202.12M |
202.13M |
207.09M |
67.30M |
| Total Equity |
202.12M |
199.17M |
201.17M |
61.78M |
| Total Liabilities & Stock Equity |
554.68M |
493.79M |
240.01M |
98.35M |
| Total Common Shares Outstanding |
41.42M |
40.77M |
37.05M |
26.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
41.08M |
38.66M |
31.89M |
21.95M |
| Diluted Weighted Shares Outstanding |
41.08M |
38.66M |
31.89M |
21.95M |
| Number of Employees |
170 |
129 |
122 |
94 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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