|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
95.51M |
100.18M |
119.55M |
74.01M |
| Receivables |
1.26M |
40.84M |
61.00K |
153.00K |
| Inventories |
92.00K |
78.00K |
207.00K |
135.00K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
100.02M |
152.26M |
121.70M |
76.00M |
| Property, Plant & Equipment, Gross |
9.05M |
6.15M |
4.13M |
3.79M |
| Accumulated Depreciation & Depletion |
5.07M |
3.84M |
2.68M |
2.04M |
| Property, Plant & Equipment, Net |
3.99M |
2.31M |
1.45M |
1.75M |
| Intangibles |
4.09M |
4.43M |
4.71M |
4.98M |
| Other Non-Current Assets |
4.00K |
728.00K |
1.39M |
83.00K |
| Total Non-Current Assets |
8.08M |
7.47M |
7.56M |
6.81M |
| Liabilities & Shareholder Equity |
| Total Assets |
108.11M |
159.73M |
129.26M |
82.81M |
| Accounts Payable |
2.82M |
1.61M |
1.34M |
1.41M |
| 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 |
20.98M |
19.33M |
10.34M |
5.97M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
55.11M |
61.47M |
21.85M |
3.24M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
55.11M |
61.48M |
21.87M |
3.26M |
| Total Liabilities |
76.09M |
80.81M |
32.21M |
9.23M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
32.02M |
78.92M |
97.05M |
73.58M |
| Common Par |
36.00K |
36.00K |
35.00K |
31.00K |
| Additional Paid In Capital |
353.90M |
349.02M |
326.79M |
269.54M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-321.92M |
-270.14M |
-229.78M |
-194.27M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-1.72M |
| Total Capitalization |
32.02M |
78.92M |
97.05M |
73.58M |
| Total Equity |
32.02M |
78.92M |
97.05M |
73.58M |
| Total Liabilities & Stock Equity |
108.11M |
159.73M |
129.26M |
82.81M |
| Total Common Shares Outstanding |
36.39M |
36.22M |
34.82M |
30.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
36.30M |
34.94M |
31.15M |
25.98M |
| Diluted Weighted Shares Outstanding |
36.30M |
34.94M |
31.15M |
25.98M |
| Number of Employees |
147 |
111 |
91 |
84 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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