|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
17.72M |
66.28M |
17.56M |
161.00K |
| Receivables |
25.30M |
2.12M |
142.00K |
91.00K |
| Inventories |
9.71M |
635.00K |
671.00K |
0.00 |
| Other Current Assets |
3.67M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
57.05M |
69.04M |
18.38M |
780.00K |
| Property, Plant & Equipment, Gross |
41.41M |
6.94M |
6.04M |
208.00K |
| Accumulated Depreciation & Depletion |
5.87M |
1.76M |
1.24M |
98.00K |
| Property, Plant & Equipment, Net |
35.54M |
5.18M |
4.80M |
110.00K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
26.56M |
5.55M |
0.00 |
3.06M |
| Total Non-Current Assets |
62.10M |
10.72M |
4.80M |
3.27M |
| Liabilities & Shareholder Equity |
| Total Assets |
119.15M |
79.77M |
23.18M |
4.05M |
| Accounts Payable |
7.50M |
136.00K |
158.00K |
54.00K |
| Short Term Debt |
1.46M |
0.00 |
0.00 |
21.00K |
| Other Current Liabilities |
1.66M |
5.84M |
5.98M |
2.00K |
| Total Current Liabilities |
14.03M |
6.44M |
6.44M |
442.00K |
| Long Term Debt |
1.48M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.10M |
0.00 |
0.00 |
4.00K |
| Total Liabilities |
19.13M |
6.44M |
6.44M |
446.00K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
100.01M |
73.33M |
16.74M |
3.61M |
| Common Par |
45.74M |
0.00 |
0.00 |
1.00K |
| Additional Paid In Capital |
33.53M |
60.27M |
6.06M |
23.13M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
25.93M |
13.83M |
9.77M |
-19.56M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-5.18M |
-771.00K |
910.00K |
36.00K |
| Total Capitalization |
101.49M |
73.33M |
16.74M |
3.61M |
| Total Equity |
100.01M |
73.33M |
16.74M |
3.61M |
| Total Liabilities & Stock Equity |
119.15M |
79.77M |
23.18M |
4.05M |
| Total Common Shares Outstanding |
19.62M |
17.32M |
11.55M |
1.25M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
320.00K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
19.28M |
13.29M |
11.40M |
1.25M |
| Diluted Weighted Shares Outstanding |
22.28M |
17.35M |
13.80M |
1.25M |
| Number of Employees |
826 |
381 |
379 |
377 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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