|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.29M |
33.83M |
48.39M |
57.26M |
| Receivables |
13.66M |
1.30M |
877.00K |
1.02M |
| Inventories |
11.22M |
5.60M |
4.05M |
1.87M |
| Other Current Assets |
0.00 |
0.00 |
650.00K |
0.00 |
| Total Current Assets |
37.98M |
42.90M |
55.59M |
88.09M |
| Property, Plant & Equipment, Gross |
1.08M |
2.46M |
3.88M |
4.83M |
| Accumulated Depreciation & Depletion |
188.00K |
1.31M |
1.46M |
1.27M |
| Property, Plant & Equipment, Net |
895.00K |
1.15M |
2.42M |
3.56M |
| Intangibles |
17.70M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
84.00K |
868.00K |
168.00K |
168.00K |
| Total Non-Current Assets |
31.91M |
2.02M |
2.59M |
3.73M |
| Liabilities & Shareholder Equity |
| Total Assets |
69.89M |
44.92M |
58.18M |
91.82M |
| Accounts Payable |
10.29M |
5.28M |
1.05M |
4.62M |
| Short Term Debt |
0.00 |
370.00K |
1.01M |
1.18M |
| Other Current Liabilities |
5.48M |
1.88M |
675.00K |
0.00 |
| Total Current Liabilities |
34.82M |
16.52M |
7.86M |
18.08M |
| Long Term Debt |
0.00 |
0.00 |
421.00K |
1.49M |
| Deferred Income Taxes |
3.33M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.31M |
11.31M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
5.64M |
11.31M |
421.00K |
1.49M |
| Total Liabilities |
40.46M |
27.83M |
8.28M |
19.57M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
29.43M |
17.09M |
49.91M |
72.25M |
| Common Par |
12.00K |
43.00K |
43.00K |
34.00K |
| Additional Paid In Capital |
33.52M |
208.42M |
204.38M |
181.72M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-4.10M |
-191.37M |
-154.40M |
-105.62M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
-116.00K |
-3.89M |
| Total Capitalization |
29.43M |
17.09M |
50.33M |
73.74M |
| Total Equity |
29.43M |
17.09M |
49.91M |
72.25M |
| Total Liabilities & Stock Equity |
69.89M |
44.92M |
58.18M |
91.82M |
| Total Common Shares Outstanding |
43.33M |
4.28M |
4.29M |
3.41M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
6.95M |
4.26M |
3.55M |
2.93M |
| Diluted Weighted Shares Outstanding |
7.86M |
4.26M |
3.55M |
2.93M |
| Number of Employees |
107 |
80 |
61 |
175 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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