|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
11.17M |
39.16M |
14.93M |
18.84M |
| Receivables |
8.81M |
5.09M |
1.86M |
314.00K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
37.00K |
| Total Current Assets |
70.26M |
76.55M |
47.69M |
71.46M |
| Property, Plant & Equipment, Gross |
30.01M |
20.71M |
15.98M |
7.60M |
| Accumulated Depreciation & Depletion |
14.45M |
10.30M |
6.56M |
4.00M |
| Property, Plant & Equipment, Net |
15.56M |
10.41M |
9.42M |
3.60M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
869.00K |
963.00K |
917.00K |
740.00K |
| Total Non-Current Assets |
16.43M |
11.38M |
10.34M |
4.34M |
| Liabilities & Shareholder Equity |
| Total Assets |
86.69M |
87.93M |
58.02M |
75.80M |
| Accounts Payable |
1.90M |
1.97M |
2.52M |
1.39M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
364.00K |
198.00K |
122.00K |
0.00 |
| Total Current Liabilities |
17.56M |
12.61M |
10.15M |
5.66M |
| Long Term Debt |
225.00K |
2.04M |
4.73M |
2.62M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.72M |
2.12M |
1.32M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.95M |
4.16M |
6.04M |
2.62M |
| Total Liabilities |
20.51M |
16.76M |
16.20M |
8.28M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
66.18M |
71.17M |
41.83M |
67.52M |
| Common Par |
2.00K |
2.00K |
2.00K |
2.00K |
| Additional Paid In Capital |
234.41M |
223.51M |
166.92M |
167.05M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-168.48M |
-152.40M |
-125.10M |
-96.18M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
245.00K |
52.00K |
8.00K |
-3.36M |
| Total Capitalization |
66.40M |
73.20M |
46.56M |
70.14M |
| Total Equity |
66.18M |
71.17M |
41.83M |
67.52M |
| Total Liabilities & Stock Equity |
86.69M |
87.93M |
58.02M |
75.80M |
| Total Common Shares Outstanding |
28.46M |
28.18M |
24.55M |
24.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.30M |
26.76M |
24.51M |
7.56M |
| Diluted Weighted Shares Outstanding |
28.30M |
26.76M |
24.51M |
7.56M |
| Number of Employees |
387 |
288 |
191 |
124 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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