|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
19.17M |
57.82M |
3.82M |
2.42M |
| Receivables |
19.83M |
18.37M |
14.45M |
7.40M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
56.99M |
91.41M |
31.38M |
30.71M |
| Property, Plant & Equipment, Gross |
10.71M |
8.46M |
5.96M |
3.93M |
| Accumulated Depreciation & Depletion |
5.85M |
4.64M |
2.48M |
1.08M |
| Property, Plant & Equipment, Net |
4.86M |
3.82M |
3.48M |
2.84M |
| Intangibles |
20.32M |
14.60M |
4.97M |
2.85M |
| Other Non-Current Assets |
5.28M |
4.42M |
3.24M |
624.00K |
| Total Non-Current Assets |
35.08M |
70.09M |
50.42M |
18.79M |
| Liabilities & Shareholder Equity |
| Total Assets |
92.08M |
161.50M |
81.80M |
49.50M |
| Accounts Payable |
6.57M |
6.43M |
5.39M |
3.57M |
| Short Term Debt |
14.00M |
0.00 |
4.34M |
76.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
43.36M |
22.36M |
20.04M |
9.07M |
| Long Term Debt |
10.12M |
0.00 |
7.24M |
26.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
11.80M |
9.68M |
3.34M |
604.00K |
| Minority Interest |
3.00K |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
21.92M |
9.68M |
86.95M |
57.82M |
| Total Liabilities |
65.28M |
32.04M |
106.98M |
66.89M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
26.79M |
129.46M |
-25.18M |
-17.39M |
| Common Par |
3.00K |
3.00K |
1.00K |
1.00K |
| Additional Paid In Capital |
184.76M |
179.92M |
19.89M |
19.25M |
| Cumulative Translation Adjustment |
0.00 |
2.08M |
0.00 |
0.00 |
| Retained Earnings |
-159.12M |
-52.43M |
-45.98M |
-33.67M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.16M |
-113.00K |
897.00K |
-2.98M |
| Total Capitalization |
36.92M |
129.46M |
-17.94M |
-17.37M |
| Total Equity |
26.79M |
129.46M |
-25.18M |
-17.39M |
| Total Liabilities & Stock Equity |
92.08M |
161.50M |
81.80M |
49.50M |
| Total Common Shares Outstanding |
29.60M |
29.02M |
5.46M |
5.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
29.38M |
23.28M |
4.95M |
4.02M |
| Diluted Weighted Shares Outstanding |
29.38M |
23.28M |
4.95M |
4.02M |
| Number of Employees |
550 |
417 |
243 |
NA |
| Number of Part-Time Employees |
0 |
0 |
0 |
NA |
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