|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
73.24M |
97.05M |
8.79M |
2.78M |
| Receivables |
40.00K |
62.00K |
41.00K |
47.00K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
110.88M |
103.30M |
13.24M |
2.99M |
| Property, Plant & Equipment, Gross |
27.46M |
14.16M |
9.07M |
4.90M |
| Accumulated Depreciation & Depletion |
11.66M |
6.17M |
4.11M |
2.60M |
| Property, Plant & Equipment, Net |
15.80M |
7.99M |
4.96M |
2.29M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
458.00K |
561.00K |
282.00K |
266.00K |
| Total Non-Current Assets |
16.26M |
8.55M |
5.24M |
2.56M |
| Liabilities & Shareholder Equity |
| Total Assets |
127.14M |
111.84M |
18.48M |
5.54M |
| Accounts Payable |
4.79M |
3.86M |
2.58M |
1.48M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
10.00K |
| Other Current Liabilities |
0.00 |
0.00 |
628.00K |
0.00 |
| Total Current Liabilities |
25.30M |
17.49M |
11.54M |
5.42M |
| Long Term Debt |
0.00 |
0.00 |
253.00K |
702.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.85M |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.85M |
0.00 |
35.58M |
17.36M |
| Total Liabilities |
27.15M |
17.49M |
47.11M |
22.78M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
99.99M |
94.35M |
-28.63M |
-17.24M |
| Common Par |
282.00K |
276.00K |
38.00K |
35.00K |
| Additional Paid In Capital |
144.41M |
136.83M |
5.84M |
9.39M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-44.81M |
-42.76M |
-34.50M |
-26.66M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
106.00K |
2.00K |
0.00 |
0.00 |
| Total Capitalization |
99.99M |
94.35M |
-28.38M |
-16.54M |
| Total Equity |
99.99M |
94.35M |
-28.63M |
-17.24M |
| Total Liabilities & Stock Equity |
127.14M |
111.84M |
18.48M |
5.54M |
| Total Common Shares Outstanding |
28.20M |
27.62M |
3.79M |
3.46M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
27.88M |
9.37M |
3.44M |
2.81M |
| Diluted Weighted Shares Outstanding |
27.88M |
9.37M |
3.44M |
2.81M |
| Number of Employees |
456 |
318 |
100 |
100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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