|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
19.57M |
39.76M |
3.77M |
2.61M |
| Receivables |
24.78M |
14.05M |
5.74M |
5.29M |
| Inventories |
4.96M |
2.99M |
1.35M |
1.72M |
| Other Current Assets |
3.47M |
2.24M |
4.40M |
3.55M |
| Total Current Assets |
83.03M |
94.72M |
15.50M |
13.55M |
| Property, Plant & Equipment, Gross |
37.21M |
26.09M |
17.88M |
13.51M |
| Accumulated Depreciation & Depletion |
16.64M |
12.08M |
5.47M |
3.22M |
| Property, Plant & Equipment, Net |
20.57M |
14.01M |
12.40M |
10.28M |
| Intangibles |
10.25M |
18.83M |
0.00 |
0.00 |
| Other Non-Current Assets |
3.12M |
1.22M |
232.00K |
42.00K |
| Total Non-Current Assets |
42.13M |
108.43M |
13.33M |
11.00M |
| Liabilities & Shareholder Equity |
| Total Assets |
125.16M |
203.14M |
28.84M |
24.56M |
| Accounts Payable |
7.67M |
4.57M |
3.05M |
2.60M |
| Short Term Debt |
3.23M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
2.40M |
7.13M |
914.00K |
640.00K |
| Total Current Liabilities |
28.00M |
20.02M |
14.42M |
10.50M |
| Long Term Debt |
24.89M |
26.34M |
5.00M |
4.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
4.61M |
4.16M |
1.02M |
1.80M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
29.50M |
30.50M |
6.02M |
5.80M |
| Total Liabilities |
57.50M |
50.51M |
20.44M |
16.30M |
| Preferred Stock Equity |
0.00 |
0.00 |
40.52M |
35.11M |
| Common Stock Equity |
67.66M |
152.63M |
-32.12M |
-26.86M |
| Common Par |
22.00K |
21.00K |
3.00K |
3.00K |
| Additional Paid In Capital |
220.64M |
211.40M |
20.10M |
19.20M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-152.93M |
-58.82M |
-52.22M |
-46.06M |
| Treasury Stock |
-119.00K |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
49.00K |
31.00K |
0.00 |
0.00 |
| Total Capitalization |
92.55M |
178.97M |
13.40M |
12.25M |
| Total Equity |
67.66M |
152.63M |
8.40M |
8.25M |
| Total Liabilities & Stock Equity |
125.16M |
203.14M |
28.84M |
24.56M |
| Total Common Shares Outstanding |
21.91M |
20.89M |
3.49M |
3.08M |
| Preferred Shares |
0.00 |
0.00 |
8.59M |
8.59M |
| Treasury Shares |
18.54K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
21.16M |
14.49M |
3.26M |
3.04M |
| Diluted Weighted Shares Outstanding |
31.16M |
14.49M |
3.26M |
3.04M |
| Number of Employees |
385 |
280 |
117 |
NA |
| Number of Part-Time Employees |
0 |
0 |
0 |
NA |
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