|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
58.49M |
101.89M |
50.19M |
65.02M |
| Receivables |
16.54M |
12.97M |
8.24M |
4.90M |
| Inventories |
689.00K |
1.28M |
0.00 |
0.00 |
| Other Current Assets |
357.00K |
614.00K |
404.00K |
207.00K |
| Total Current Assets |
93.93M |
149.51M |
107.75M |
110.25M |
| Property, Plant & Equipment, Gross |
11.55M |
10.73M |
9.05M |
8.21M |
| Accumulated Depreciation & Depletion |
8.62M |
7.90M |
7.29M |
6.03M |
| Property, Plant & Equipment, Net |
2.92M |
2.83M |
1.75M |
2.18M |
| Intangibles |
16.34M |
17.94M |
0.00 |
0.00 |
| Other Non-Current Assets |
1.03M |
10.23M |
7.20M |
20.01M |
| Total Non-Current Assets |
20.30M |
31.00M |
8.95M |
22.19M |
| Liabilities & Shareholder Equity |
| Total Assets |
114.22M |
180.50M |
116.70M |
132.45M |
| Accounts Payable |
9.84M |
13.59M |
6.30M |
3.46M |
| Short Term Debt |
18.43M |
14.10M |
3.44M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
41.42M |
41.86M |
18.09M |
10.99M |
| Long Term Debt |
25.18M |
43.60M |
17.66M |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
3.25M |
3.35M |
2.32M |
1.92M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
28.42M |
46.96M |
20.24M |
2.77M |
| Total Liabilities |
69.84M |
88.81M |
38.33M |
13.76M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
44.39M |
91.69M |
78.37M |
118.69M |
| Common Par |
57.00K |
57.00K |
42.00K |
42.00K |
| Additional Paid In Capital |
404.99M |
400.46M |
323.61M |
321.98M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-360.47M |
-308.86M |
-245.12M |
-203.01M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-193.00K |
41.00K |
-152.00K |
-327.00K |
| Total Capitalization |
69.56M |
135.30M |
96.03M |
118.69M |
| Total Equity |
44.39M |
91.69M |
78.37M |
118.69M |
| Total Liabilities & Stock Equity |
114.22M |
180.50M |
116.70M |
132.45M |
| Total Common Shares Outstanding |
56.67M |
56.50M |
42.24M |
42.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
56.61M |
44.76M |
42.23M |
42.10M |
| Diluted Weighted Shares Outstanding |
56.61M |
44.76M |
42.23M |
42.10M |
| Number of Employees |
250 |
250 |
170 |
165 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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