|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
45.19M |
15.70M |
6.08M |
690.00K |
| Receivables |
3.98M |
6.37M |
3.70M |
4.54M |
| Inventories |
5.77M |
5.12M |
4.50M |
3.96M |
| Other Current Assets |
839.00K |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
73.92M |
70.59M |
14.49M |
18.67M |
| Property, Plant & Equipment, Gross |
7.86M |
5.66M |
3.67M |
2.82M |
| Accumulated Depreciation & Depletion |
4.14M |
3.06M |
2.23M |
1.76M |
| Property, Plant & Equipment, Net |
3.72M |
2.60M |
1.44M |
1.05M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
5.83M |
8.74M |
0.00 |
0.00 |
| Total Non-Current Assets |
9.54M |
11.34M |
1.44M |
1.05M |
| Liabilities & Shareholder Equity |
| Total Assets |
83.46M |
81.93M |
15.93M |
19.72M |
| Accounts Payable |
4.05M |
3.92M |
2.26M |
2.01M |
| 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 |
8.98M |
10.90M |
8.36M |
5.74M |
| 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 |
417.00K |
0.00 |
8.50M |
5.40M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
417.00K |
0.00 |
71.10M |
68.01M |
| Total Liabilities |
9.39M |
10.90M |
79.47M |
73.75M |
| Preferred Stock Equity |
0.00 |
0.00 |
45.00K |
45.00K |
| Common Stock Equity |
74.07M |
71.04M |
-63.58M |
-54.07M |
| Common Par |
286.00K |
277.00K |
7.00K |
5.00K |
| Additional Paid In Capital |
149.84M |
146.73M |
1.48M |
1.21M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-75.92M |
-75.97M |
-65.07M |
-55.29M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-129.00K |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
74.07M |
71.04M |
-63.54M |
-54.03M |
| Total Equity |
74.07M |
71.04M |
-63.54M |
-54.03M |
| Total Liabilities & Stock Equity |
83.46M |
81.93M |
15.93M |
19.72M |
| Total Common Shares Outstanding |
28.62M |
27.74M |
744.00K |
477.00K |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.34M |
13.68M |
644.00K |
303.00K |
| Diluted Weighted Shares Outstanding |
30.31M |
13.68M |
644.00K |
303.00K |
| Number of Employees |
130 |
115 |
99 |
99 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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