| Dec 2007 | Dec 2006 | Dec 2005 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.78M | 125.41K | 166.02K | |
| Receivables | 13.54M | 160.35K | 179.84K | |
| Inventories | 12.98M | 288.29K | 283.43K | |
| Other Current Assets | 1.60M | 0.00 | 0.00 | |
| Total Current Assets | 34.75M | 588.25K | 637.66K | |
| Property, Plant & Equipment, Gross | 61.37M | 3.43M | 2.99M | |
| Accumulated Depreciation & Depletion | 2.48M | 635.22K | 309.61K | |
| Property, Plant & Equipment, Net | 58.89M | 2.80M | 2.68M | |
| Intangibles | 84.02M | 0.00 | 0.00 | |
| Other Non-Current Assets | 543.00K | 507.58K | 16.31K | |
| Total Non-Current Assets | 171.07M | 3.31M | 2.69M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 205.82M | 3.89M | 3.33M | |
| Accounts Payable | 10.14M | 1.62M | 1.17M | |
| Short Term Debt | 12.99M | 97.00K | 98.00K | |
| Other Current Liabilities | 1.33M | 190.64K | 208.87K | |
| Total Current Liabilities | 62.45M | 8.40M | 5.86M | |
| Long Term Debt | 17.62M | 806.54K | 896.83K | |
| Deferred Income Taxes | 139.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 388.00K | 0.00 | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 18.83M | 806.54K | 896.83K | |
| Total Liabilities | 81.28M | 9.21M | 6.75M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 124.54M | -5.31M | -3.42M | |
| Common Par | 76.00K | 35.24K | 0.00 | |
| Additional Paid In Capital | 133.03M | 1.26M | 450.48K | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -9.88M | -6.61M | -3.88M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 1.30M | 0.00 | 0.00 | |
| Total Capitalization | 142.16M | -4.51M | -2.53M | |
| Total Equity | 124.54M | -5.31M | -3.42M | |
| Total Liabilities & Stock Equity | 205.82M | 3.89M | 3.33M | |
| Total Common Shares Outstanding | 76.26M | 35.24M | 9.75M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 51.54M | 33.77M | 500.00 | |
| Diluted Weighted Shares Outstanding | 51.54M | 33.77M | 500.00 | |
| Number of Employees | 585 | 92 | 64 | |
| Number of Part-Time Employees | 0 | 1 | 1 | |