|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
30.46M |
15.92M |
10.07M |
4.22M |
| Receivables |
2.00M |
1.76M |
1.75M |
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 |
87.86M |
60.84M |
35.73M |
56.27M |
| Property, Plant & Equipment, Gross |
4.21M |
3.34M |
3.01M |
2.85M |
| Accumulated Depreciation & Depletion |
2.90M |
2.71M |
2.40M |
2.16M |
| Property, Plant & Equipment, Net |
1.31M |
621.45K |
603.52K |
688.00K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
175.90K |
0.00 |
49.25K |
126.00K |
| Total Non-Current Assets |
1.48M |
621.45K |
652.77K |
814.00K |
| Liabilities & Shareholder Equity |
| Total Assets |
89.34M |
61.46M |
36.38M |
57.08M |
| Accounts Payable |
280.53K |
1.19M |
400.13K |
618.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
9.88M |
8.88M |
6.83M |
3.79M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
9.88M |
8.88M |
6.83M |
3.79M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
79.46M |
52.58M |
29.55M |
53.29M |
| Common Par |
81.24K |
67.64K |
56.70K |
55.00K |
| Additional Paid In Capital |
379.04M |
300.44M |
238.05M |
231.58M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-299.66M |
-247.93M |
-208.56M |
-178.35M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
79.46M |
52.58M |
29.55M |
53.29M |
| Total Equity |
79.46M |
52.58M |
29.55M |
53.29M |
| Total Liabilities & Stock Equity |
89.34M |
61.46M |
36.38M |
57.08M |
| Total Common Shares Outstanding |
81.24M |
67.64M |
56.70M |
55.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
75.40M |
65.19M |
55.30M |
46.07M |
| Diluted Weighted Shares Outstanding |
75.40M |
65.19M |
55.30M |
46.07M |
| Number of Employees |
81 |
66 |
59 |
53 |
| Number of Part-Time Employees |
0 |
0 |
0 |
1 |
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