|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
73.29M |
40.39M |
21.70M |
14.38M |
| Receivables |
18.25M |
16.50M |
10.17M |
8.59M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
545.00K |
10.00K |
0.00 |
| Total Current Assets |
99.49M |
63.68M |
68.70M |
61.63M |
| Property, Plant & Equipment, Gross |
51.89M |
40.08M |
30.75M |
28.75M |
| Accumulated Depreciation & Depletion |
35.70M |
29.41M |
27.13M |
26.21M |
| Property, Plant & Equipment, Net |
16.19M |
10.66M |
3.62M |
2.54M |
| Intangibles |
129.64M |
158.32M |
2.84M |
0.00 |
| Other Non-Current Assets |
4.09M |
3.86M |
2.25M |
1.16M |
| Total Non-Current Assets |
459.71M |
474.07M |
18.34M |
3.70M |
| Liabilities & Shareholder Equity |
| Total Assets |
559.20M |
537.75M |
87.04M |
65.33M |
| Accounts Payable |
12.75M |
613.00K |
409.00K |
519.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
11.40M |
4.44M |
0.00 |
| Total Current Liabilities |
36.39M |
30.98M |
8.42M |
8.39M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
1.93M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.93M |
3.55M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.86M |
3.55M |
0.00 |
0.00 |
| Total Liabilities |
41.24M |
34.53M |
8.42M |
8.39M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
517.95M |
503.21M |
78.63M |
56.93M |
| Common Par |
69.00K |
69.00K |
35.00K |
34.00K |
| Additional Paid In Capital |
796.91M |
790.68M |
368.61M |
361.71M |
| Cumulative Translation Adjustment |
0.00 |
-5.00K |
-25.00K |
0.00 |
| Retained Earnings |
-276.80M |
-287.53M |
-289.96M |
-304.37M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.22M |
0.00 |
-27.00K |
-439.00K |
| Total Capitalization |
517.95M |
503.21M |
78.63M |
56.93M |
| Total Equity |
517.95M |
503.21M |
78.63M |
56.93M |
| Total Liabilities & Stock Equity |
559.20M |
537.75M |
87.04M |
65.33M |
| Total Common Shares Outstanding |
68.99M |
68.68M |
34.91M |
33.94M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
69.13M |
40.74M |
34.62M |
33.43M |
| Diluted Weighted Shares Outstanding |
71.79M |
43.22M |
36.59M |
35.78M |
| Number of Employees |
614 |
496 |
247 |
185 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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