|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
23.12M |
1.38M |
77.64K |
187.50K |
| Receivables |
12.15M |
1.84M |
0.00 |
111.22K |
| Inventories |
22.27M |
12.08M |
0.00 |
0.00 |
| Other Current Assets |
17.95M |
17.14M |
0.00 |
0.00 |
| Total Current Assets |
78.29M |
35.54M |
77.64K |
298.72K |
| Property, Plant & Equipment, Gross |
11.61M |
8.69M |
0.00 |
0.00 |
| Accumulated Depreciation & Depletion |
1.61M |
519.73K |
0.00 |
0.00 |
| Property, Plant & Equipment, Net |
10.00M |
8.17M |
0.00 |
0.00 |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
6.41M |
0.00 |
0.00 |
4.05K |
| Total Non-Current Assets |
16.41M |
8.17M |
0.00 |
4.05K |
| Liabilities & Shareholder Equity |
| Total Assets |
94.69M |
43.71M |
77.64K |
302.77K |
| Accounts Payable |
0.00 |
179.62K |
14.17K |
75.37K |
| Short Term Debt |
2.25M |
1.37M |
0.00 |
0.00 |
| Other Current Liabilities |
8.55M |
3.79M |
0.00 |
3.57K |
| Total Current Liabilities |
10.80M |
5.48M |
14.17K |
814.44K |
| 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 |
0.00 |
33.66K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
33.66K |
0.00 |
0.00 |
| Total Liabilities |
10.80M |
5.51M |
14.17K |
814.44K |
| Preferred Stock Equity |
3.46K |
1.00K |
225.00 |
0.00 |
| Common Stock Equity |
83.90M |
38.19M |
63.24K |
-511.67K |
| Common Par |
2.72K |
2.54K |
7.97K |
6.70K |
| Additional Paid In Capital |
44.43M |
19.61M |
1.63M |
563.10K |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
34.12M |
14.21M |
-1.58M |
-1.08M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
5.34M |
4.37M |
0.00 |
0.00 |
| Total Capitalization |
83.90M |
38.20M |
63.46K |
-511.67K |
| Total Equity |
83.90M |
38.20M |
63.46K |
-511.67K |
| Total Liabilities & Stock Equity |
94.69M |
43.71M |
77.64K |
302.77K |
| Total Common Shares Outstanding |
27.17M |
25.45M |
265.79K |
223.46K |
| Preferred Shares |
1.00M |
1.00M |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
25.89M |
24.24M |
257.29K |
207.26K |
| Diluted Weighted Shares Outstanding |
32.88M |
25.15M |
257.29K |
207.26K |
| Number of Employees |
200 |
73 |
2 |
3 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet