|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
14.50M |
68.29M |
333.89K |
935.24K |
| Receivables |
1.94M |
1.99M |
4.51M |
1.55M |
| Inventories |
1.10M |
1.69M |
3.41M |
3.05M |
| Other Current Assets |
0.00 |
175.28K |
138.18K |
0.00 |
| Total Current Assets |
18.84M |
72.94M |
8.43M |
5.65M |
| Property, Plant & Equipment, Gross |
62.08M |
46.74M |
6.06M |
3.72M |
| Accumulated Depreciation & Depletion |
10.00M |
3.61M |
2.47M |
2.99M |
| Property, Plant & Equipment, Net |
52.08M |
43.13M |
3.59M |
731.96K |
| Intangibles |
4.12M |
5.49M |
4.80M |
1.86M |
| Other Non-Current Assets |
1.28M |
2.08M |
1.28M |
2.11M |
| Total Non-Current Assets |
57.57M |
50.78M |
23.10M |
4.70M |
| Liabilities & Shareholder Equity |
| Total Assets |
76.41M |
123.71M |
31.53M |
10.35M |
| Accounts Payable |
834.00K |
1.80M |
2.35M |
1.84M |
| Short Term Debt |
299.00K |
30.11M |
2.92M |
4.52M |
| Other Current Liabilities |
1.53M |
197.02K |
14.26K |
81.86K |
| Total Current Liabilities |
11.26M |
37.36M |
8.45M |
7.29M |
| Long Term Debt |
6.18M |
0.00 |
19.79M |
11.65M |
| Deferred Income Taxes |
496.00K |
1.05M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
526.00K |
99.97K |
43.20K |
161.34K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
7.68M |
2.07M |
20.11M |
12.24M |
| Total Liabilities |
18.93M |
39.43M |
28.56M |
19.52M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
57.48M |
84.29M |
2.97M |
-9.17M |
| Common Par |
115.00K |
114.92K |
30.02K |
18.14K |
| Additional Paid In Capital |
413.99M |
411.32M |
104.68M |
66.76M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-354.51M |
-327.56M |
-85.42M |
-71.69M |
| Treasury Stock |
0.00 |
0.00 |
-846.82K |
-846.82K |
| Other Equity Adjustments |
-2.11M |
406.36K |
-15.46M |
-3.42M |
| Total Capitalization |
63.67M |
84.29M |
22.77M |
2.48M |
| Total Equity |
57.48M |
84.29M |
2.97M |
-9.17M |
| Total Liabilities & Stock Equity |
76.41M |
123.71M |
31.53M |
10.35M |
| Total Common Shares Outstanding |
114.96M |
114.91M |
29.57M |
17.74M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
448.05K |
448.05K |
| Basic Weighted Shares Outstanding |
114.95M |
51.57M |
24.27M |
17.05M |
| Diluted Weighted Shares Outstanding |
114.95M |
51.57M |
24.27M |
17.05M |
| Number of Employees |
202 |
8 |
196 |
112 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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