|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
17.38M |
30.40M |
88.91M |
15.56M |
| Receivables |
9.51M |
4.00M |
0.00 |
0.00 |
| Inventories |
6.67M |
2.98M |
290.00K |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
53.54M |
56.93M |
90.94M |
36.50M |
| Property, Plant & Equipment, Gross |
23.25M |
5.35M |
3.08M |
1.50M |
| Accumulated Depreciation & Depletion |
5.06M |
2.68M |
1.38M |
524.00K |
| Property, Plant & Equipment, Net |
18.20M |
2.67M |
1.71M |
976.00K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
284.00K |
295.00K |
140.00K |
163.00K |
| Total Non-Current Assets |
18.48M |
2.97M |
1.85M |
1.14M |
| Liabilities & Shareholder Equity |
| Total Assets |
72.02M |
59.90M |
92.79M |
37.64M |
| Accounts Payable |
3.08M |
2.96M |
1.16M |
789.00K |
| Short Term Debt |
2.45M |
2.10M |
1.91M |
1.62M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
12.99M |
9.36M |
4.55M |
3.33M |
| Long Term Debt |
10.02M |
1.21M |
3.31M |
4.92M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.30M |
264.00K |
158.00K |
424.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
11.32M |
1.47M |
3.47M |
66.66M |
| Total Liabilities |
24.31M |
10.84M |
8.02M |
69.98M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
47.70M |
49.06M |
84.77M |
-32.34M |
| Common Par |
3.00K |
2.00K |
2.00K |
0.00 |
| Additional Paid In Capital |
210.55M |
158.61M |
144.13M |
2.85M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-162.88M |
-109.44M |
-59.01M |
-33.01M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
33.00K |
-110.00K |
-346.00K |
-2.18M |
| Total Capitalization |
57.73M |
50.27M |
88.08M |
-27.43M |
| Total Equity |
47.70M |
49.06M |
84.77M |
-32.34M |
| Total Liabilities & Stock Equity |
72.02M |
59.90M |
92.79M |
37.64M |
| Total Common Shares Outstanding |
25.27M |
21.96M |
21.51M |
1.60M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
24.23M |
21.60M |
3.67M |
1.12M |
| Diluted Weighted Shares Outstanding |
24.23M |
21.60M |
3.67M |
1.12M |
| Number of Employees |
208 |
195 |
96 |
NA |
| Number of Part-Time Employees |
0 |
0 |
0 |
NA |
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