|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.48M |
49.47M |
5.01M |
6.73M |
| Receivables |
13.56M |
8.81M |
7.97M |
3.50M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
951.00K |
0.00 |
0.00 |
444.00K |
| Total Current Assets |
25.52M |
59.40M |
13.90M |
10.68M |
| Property, Plant & Equipment, Gross |
7.73M |
6.55M |
4.65M |
3.44M |
| Accumulated Depreciation & Depletion |
3.95M |
3.19M |
2.47M |
1.95M |
| Property, Plant & Equipment, Net |
3.77M |
3.36M |
2.18M |
1.49M |
| Intangibles |
10.24M |
7.32M |
7.87M |
15.50M |
| Other Non-Current Assets |
13.15M |
2.02M |
285.00K |
317.00K |
| Total Non-Current Assets |
115.64M |
49.10M |
33.45M |
17.30M |
| Liabilities & Shareholder Equity |
| Total Assets |
141.17M |
108.51M |
47.35M |
27.98M |
| Accounts Payable |
1.35M |
891.00K |
1.03M |
1.96M |
| Short Term Debt |
37.38M |
16.16M |
11.01M |
969.00K |
| Other Current Liabilities |
6.62M |
149.00K |
44.00K |
0.00 |
| Total Current Liabilities |
53.85M |
25.70M |
20.01M |
7.18M |
| Long Term Debt |
15.00M |
20.49M |
934.00K |
1.84M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.88M |
2.20M |
235.00K |
1.46M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
17.17M |
22.68M |
1.18M |
3.30M |
| Total Liabilities |
71.02M |
48.38M |
21.19M |
10.48M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
70.14M |
60.13M |
26.17M |
17.50M |
| Common Par |
981.00K |
337.00K |
286.00K |
273.00K |
| Additional Paid In Capital |
111.64M |
114.77M |
94.91M |
92.82M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-30.20M |
-57.51M |
-69.72M |
-75.69M |
| Treasury Stock |
-1.18M |
-149.00K |
-149.00K |
0.00 |
| Other Equity Adjustments |
-11.10M |
2.68M |
839.00K |
92.00K |
| Total Capitalization |
85.14M |
80.61M |
27.10M |
19.34M |
| Total Equity |
70.14M |
60.13M |
26.17M |
17.50M |
| Total Liabilities & Stock Equity |
141.17M |
108.51M |
47.35M |
27.98M |
| Total Common Shares Outstanding |
9.95M |
10.20M |
8.55M |
8.23M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
59.74K |
26.70K |
26.70K |
0.00 |
| Basic Weighted Shares Outstanding |
9.84M |
9.32M |
8.31M |
8.38M |
| Diluted Weighted Shares Outstanding |
12.26M |
10.55M |
9.42M |
9.37M |
| Number of Employees |
637 |
391 |
292 |
229 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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