|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
82.38M |
14.98M |
662.85K |
0.00 |
| Receivables |
1.96M |
444.72K |
133.61K |
0.00 |
| Inventories |
63.68K |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
85.21M |
15.52M |
807.95K |
0.00 |
| Property, Plant & Equipment, Gross |
3.93M |
157.06K |
28.28K |
0.00 |
| Accumulated Depreciation & Depletion |
158.80K |
18.39K |
0.00 |
0.00 |
| Property, Plant & Equipment, Net |
3.77M |
138.67K |
28.28K |
0.00 |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
861.35K |
113.97K |
71.04K |
0.00 |
| Total Non-Current Assets |
4.63M |
252.64K |
99.32K |
0.00 |
| Liabilities & Shareholder Equity |
| Total Assets |
89.84M |
15.78M |
907.27K |
0.00 |
| Accounts Payable |
1.65M |
588.60K |
474.89K |
20.34K |
| Short Term Debt |
0.00 |
239.99K |
990.98K |
0.00 |
| Other Current Liabilities |
129.01K |
0.00 |
9.23K |
0.00 |
| Total Current Liabilities |
1.78M |
828.59K |
1.48M |
20.34K |
| 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 |
142.42K |
78.90K |
9.29K |
47.79K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
513.33K |
78.90K |
9.29K |
47.79K |
| Total Liabilities |
2.29M |
907.49K |
1.48M |
68.13K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
87.55M |
14.87M |
-577.11K |
-68.13K |
| Common Par |
190.00K |
195.54K |
128.26K |
18.07K |
| Additional Paid In Capital |
106.82M |
26.91M |
3.49M |
513.25K |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-19.49M |
-12.27M |
-4.23M |
-599.45K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
26.58K |
33.74K |
30.38K |
0.00 |
| Total Capitalization |
87.55M |
14.87M |
-577.11K |
-68.13K |
| Total Equity |
87.55M |
14.87M |
-577.11K |
-68.13K |
| Total Liabilities & Stock Equity |
89.84M |
15.78M |
907.27K |
0.00 |
| Total Common Shares Outstanding |
226.32M |
177.07M |
125.80M |
27.09M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
204.50M |
146.74M |
75.23M |
19.91M |
| Diluted Weighted Shares Outstanding |
204.50M |
146.74M |
75.23M |
19.91M |
| Number of Employees |
NA |
NA |
NA |
NA |
| Number of Part-Time Employees |
NA |
NA |
NA |
NA |
Connect with TheStreet