|
Dec 2008 |
Dec 2007 |
Sep 2006 |
Sep 2005 |
| Assets |
| Cash and Equivalents |
64.18M |
28.21M |
32.31M |
11.33M |
| Receivables |
408.00K |
223.00K |
85.22K |
0.00 |
| Inventories |
96.00K |
384.00K |
370.06K |
367.79K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
164.31M |
290.21M |
43.12M |
24.54M |
| Property, Plant & Equipment, Gross |
20.11M |
12.99M |
11.80M |
13.29M |
| Accumulated Depreciation & Depletion |
8.89M |
8.45M |
7.57M |
9.53M |
| Property, Plant & Equipment, Net |
11.22M |
4.54M |
4.23M |
3.75M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
56.42M |
95.00K |
15.60K |
0.00 |
| Total Non-Current Assets |
67.64M |
4.64M |
4.25M |
3.75M |
| Liabilities & Shareholder Equity |
| Total Assets |
231.96M |
294.85M |
47.37M |
28.29M |
| Accounts Payable |
2.30M |
1.73M |
4.76M |
886.19K |
| 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 |
14.39M |
8.02M |
9.50M |
3.33M |
| 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 |
4.15M |
879.00K |
1.80M |
2.58M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.15M |
879.00K |
1.80M |
2.58M |
| Total Liabilities |
18.54M |
8.90M |
11.30M |
5.91M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
213.41M |
285.95M |
36.07M |
22.38M |
| Common Par |
170.00K |
169.00K |
119.40K |
98.78K |
| Additional Paid In Capital |
411.54M |
402.35M |
111.31M |
72.33M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-188.34M |
-116.69M |
-75.35M |
-49.99M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-9.96M |
127.00K |
0.00 |
-57.27K |
| Total Capitalization |
213.41M |
285.95M |
36.07M |
22.38M |
| Total Equity |
213.41M |
285.95M |
36.07M |
22.38M |
| Total Liabilities & Stock Equity |
231.96M |
294.85M |
47.37M |
28.29M |
| Total Common Shares Outstanding |
17.02M |
16.95M |
11.94M |
9.88M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
16.99M |
15.78M |
10.96M |
8.63M |
| Diluted Weighted Shares Outstanding |
16.99M |
15.78M |
10.96M |
8.63M |
| Number of Employees |
259 |
88 |
42 |
36 |
| Number of Part-Time Employees |
0 |
0 |
2 |
2 |
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