|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
11.82M |
17.38M |
3.53M |
1.98M |
| Receivables |
63.19K |
67.91K |
368.44K |
265.11K |
| Inventories |
572.29K |
607.32K |
349.70K |
383.15K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
18.87M |
26.70M |
4.31M |
2.66M |
| Property, Plant & Equipment, Gross |
5.10M |
4.89M |
4.40M |
4.30M |
| Accumulated Depreciation & Depletion |
1.68M |
1.36M |
1.09M |
871.62K |
| Property, Plant & Equipment, Net |
3.42M |
3.53M |
3.31M |
3.43M |
| Intangibles |
1.49M |
965.48K |
710.57K |
992.47K |
| Other Non-Current Assets |
26.79K |
84.81K |
36.94K |
0.00 |
| Total Non-Current Assets |
5.32M |
4.97M |
4.44M |
4.42M |
| Liabilities & Shareholder Equity |
| Total Assets |
24.19M |
31.66M |
8.75M |
7.09M |
| Accounts Payable |
833.24K |
313.07K |
375.06K |
461.13K |
| Short Term Debt |
0.00 |
94.40K |
99.04K |
87.24K |
| Other Current Liabilities |
0.00 |
168.43K |
0.00 |
0.00 |
| Total Current Liabilities |
2.75M |
2.11M |
700.50K |
773.50K |
| Long Term Debt |
2.75M |
2.85M |
3.38M |
3.66M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
798.09K |
100.00K |
220.00K |
200.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.55M |
3.05M |
3.62M |
3.89M |
| Total Liabilities |
6.30M |
5.16M |
4.32M |
4.67M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
17.89M |
26.50M |
4.42M |
2.42M |
| Common Par |
0.00 |
0.00 |
0.00 |
9.50M |
| Additional Paid In Capital |
43.84M |
42.89M |
14.61M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-25.95M |
-16.38M |
-10.18M |
-7.07M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
20.64M |
29.35M |
7.80M |
6.08M |
| Total Equity |
17.89M |
26.50M |
4.42M |
2.42M |
| Total Liabilities & Stock Equity |
24.19M |
31.66M |
8.75M |
7.09M |
| Total Common Shares Outstanding |
31.18M |
30.87M |
19.99M |
16.06M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.17M |
26.18M |
17.40M |
14.39M |
| Diluted Weighted Shares Outstanding |
31.17M |
26.18M |
17.40M |
14.39M |
| Number of Employees |
24 |
20 |
11 |
10 |
| Number of Part-Time Employees |
2 |
2 |
0 |
0 |
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