|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
26.04M |
31.34M |
17.03M |
16.79M |
| Receivables |
0.00 |
12.06M |
0.00 |
35.00K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
49.96M |
0.00 |
| Total Current Assets |
60.00M |
122.27M |
93.84M |
40.20M |
| Property, Plant & Equipment, Gross |
37.18M |
37.07M |
18.50M |
10.53M |
| Accumulated Depreciation & Depletion |
13.03M |
10.92M |
7.37M |
3.76M |
| Property, Plant & Equipment, Net |
24.15M |
26.16M |
11.14M |
6.77M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
479.00K |
697.00K |
788.00K |
430.00K |
| Total Non-Current Assets |
24.63M |
26.85M |
11.92M |
7.20M |
| Liabilities & Shareholder Equity |
| Total Assets |
84.64M |
149.12M |
105.77M |
47.40M |
| Accounts Payable |
4.93M |
5.21M |
5.93M |
2.92M |
| Short Term Debt |
4.14M |
4.59M |
2.77M |
1.72M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
17.23M |
16.18M |
14.19M |
9.44M |
| Long Term Debt |
2.52M |
6.32M |
5.86M |
5.16M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
25.83M |
26.68M |
1.19M |
0.00 |
| Minority Interest |
-18.59M |
-10.79M |
-1.72M |
0.00 |
| Total Non-Current Liabilities |
33.71M |
56.95M |
41.80M |
112.35M |
| Total Liabilities |
50.94M |
73.13M |
55.99M |
121.79M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
33.69M |
75.99M |
49.77M |
-74.38M |
| Common Par |
3.00K |
3.00K |
2.00K |
5.74M |
| Additional Paid In Capital |
256.43M |
240.68M |
170.44M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-222.54M |
-164.10M |
-118.98M |
-77.17M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-191.00K |
-598.00K |
-1.69M |
-2.96M |
| Total Capitalization |
36.21M |
82.31M |
55.64M |
-69.23M |
| Total Equity |
33.69M |
75.99M |
49.77M |
-74.38M |
| Total Liabilities & Stock Equity |
84.64M |
149.12M |
105.77M |
47.40M |
| Total Common Shares Outstanding |
32.82M |
31.14M |
23.82M |
1.92M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
79.86M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
32.30M |
28.60M |
19.58M |
1.71M |
| Diluted Weighted Shares Outstanding |
32.30M |
28.60M |
19.58M |
1.71M |
| Number of Employees |
111 |
144 |
141 |
120 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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