|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
28.09M |
50.15M |
12.68M |
2.26M |
| Receivables |
954.88K |
2.96M |
1.62M |
602.17K |
| Inventories |
98.11K |
0.00 |
169.67K |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
29.71M |
53.90M |
29.43M |
23.91M |
| Property, Plant & Equipment, Gross |
20.37M |
18.75M |
17.07M |
12.79M |
| Accumulated Depreciation & Depletion |
6.35M |
4.20M |
5.84M |
4.62M |
| Property, Plant & Equipment, Net |
14.01M |
14.55M |
11.23M |
8.17M |
| Intangibles |
635.62K |
720.43K |
805.25K |
890.06K |
| Other Non-Current Assets |
3.71M |
4.69M |
1.66M |
494.20K |
| Total Non-Current Assets |
18.36M |
19.96M |
13.69M |
9.55M |
| Liabilities & Shareholder Equity |
| Total Assets |
48.07M |
73.86M |
43.12M |
33.46M |
| Accounts Payable |
749.06K |
7.81M |
1.53M |
808.90K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
600.00K |
| Other Current Liabilities |
0.00 |
-20.00 |
0.00 |
0.00 |
| Total Current Liabilities |
3.65M |
14.33M |
3.50M |
2.43M |
| Long Term Debt |
608.30K |
1.20M |
1.80M |
2.40M |
| 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 |
-271.57K |
-630.72K |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.71M |
2.57M |
1.80M |
2.40M |
| Total Liabilities |
5.35M |
16.90M |
5.30M |
4.83M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
42.72M |
56.96M |
37.82M |
28.64M |
| Common Par |
0.00 |
0.00 |
115.99M |
92.13M |
| Additional Paid In Capital |
185.48M |
169.27M |
2.00M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-140.89M |
-111.82M |
-80.35M |
-63.15M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.87M |
-485.40K |
181.80K |
-337.34K |
| Total Capitalization |
43.33M |
58.16M |
39.62M |
31.04M |
| Total Equity |
42.72M |
56.96M |
37.82M |
28.64M |
| Total Liabilities & Stock Equity |
48.07M |
73.86M |
43.12M |
33.46M |
| Total Common Shares Outstanding |
93.14M |
84.07M |
69.08M |
59.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
85.90M |
71.01M |
59.71M |
57.77M |
| Diluted Weighted Shares Outstanding |
85.90M |
71.01M |
59.71M |
57.77M |
| Number of Employees |
92 |
105 |
77 |
56 |
| Number of Part-Time Employees |
0 |
0 |
0 |
1 |
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