|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
16.59M |
4.26M |
4.64M |
2.39M |
| Receivables |
5.33M |
3.16M |
2.59M |
4.04M |
| Inventories |
211.00K |
178.00K |
206.00K |
96.00K |
| Other Current Assets |
450.00K |
365.00K |
322.00K |
270.00K |
| Total Current Assets |
26.68M |
23.16M |
18.21M |
33.28M |
| Property, Plant & Equipment, Gross |
38.04M |
31.08M |
26.83M |
20.48M |
| Accumulated Depreciation & Depletion |
11.16M |
9.20M |
7.13M |
5.84M |
| Property, Plant & Equipment, Net |
26.87M |
21.88M |
19.70M |
14.64M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.25M |
1.32M |
1.26M |
356.00K |
| Total Non-Current Assets |
28.12M |
23.20M |
20.96M |
15.00M |
| Liabilities & Shareholder Equity |
| Total Assets |
54.80M |
46.37M |
39.17M |
48.27M |
| Accounts Payable |
7.78M |
4.43M |
5.23M |
4.11M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
12.72M |
7.79M |
6.24M |
5.56M |
| Long Term Debt |
25.00M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.93M |
1.04M |
961.00K |
431.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
26.93M |
1.04M |
961.00K |
431.00K |
| Total Liabilities |
39.65M |
8.83M |
7.20M |
5.99M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
15.15M |
37.54M |
31.96M |
42.28M |
| Common Par |
42.00K |
38.00K |
36.00K |
35.00K |
| Additional Paid In Capital |
158.08M |
142.90M |
125.71M |
125.22M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-160.10M |
-105.40M |
-93.70M |
-79.94M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
17.14M |
-1.00K |
-72.00K |
-3.03M |
| Total Capitalization |
40.15M |
37.54M |
31.96M |
42.28M |
| Total Equity |
15.15M |
37.54M |
31.96M |
42.28M |
| Total Liabilities & Stock Equity |
54.80M |
46.37M |
39.17M |
48.27M |
| Total Common Shares Outstanding |
42.20M |
38.20M |
35.56M |
35.10M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
40.42M |
36.69M |
35.16M |
34.73M |
| Diluted Weighted Shares Outstanding |
40.42M |
36.69M |
35.16M |
34.73M |
| Number of Employees |
47 |
40 |
42 |
39 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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