|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
138.18M |
113.82M |
7.61M |
1.54M |
| Receivables |
36.91M |
25.98M |
21.03M |
4.50M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
1.88M |
1.33M |
950.00K |
318.00K |
| Total Current Assets |
215.97M |
224.93M |
30.93M |
6.91M |
| Property, Plant & Equipment, Gross |
103.31M |
83.25M |
56.48M |
16.14M |
| Accumulated Depreciation & Depletion |
63.13M |
36.28M |
14.70M |
4.16M |
| Property, Plant & Equipment, Net |
40.18M |
46.97M |
41.78M |
11.99M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
641.00K |
1.53M |
1.04M |
691.00K |
| Total Non-Current Assets |
40.83M |
48.50M |
43.00M |
12.68M |
| Liabilities & Shareholder Equity |
| Total Assets |
256.79M |
273.43M |
73.93M |
19.58M |
| Accounts Payable |
8.92M |
8.75M |
7.20M |
3.50M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
3.24M |
| Other Current Liabilities |
67.14M |
51.29M |
6.51M |
1.80M |
| Total Current Liabilities |
99.36M |
70.43M |
16.89M |
8.73M |
| Long Term Debt |
0.00 |
8.19M |
20.41M |
8.61M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
188.00K |
| Other Non-Current Liabilities |
7.30M |
770.00K |
30.00K |
30.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
7.30M |
8.96M |
20.44M |
9.03M |
| Total Liabilities |
106.66M |
79.39M |
37.34M |
17.76M |
| Preferred Stock Equity |
0.00 |
0.00 |
45.00K |
7.00K |
| Common Stock Equity |
150.13M |
194.04M |
36.54M |
1.82M |
| Common Par |
83.00K |
83.00K |
22.00K |
35.00K |
| Additional Paid In Capital |
290.59M |
271.59M |
41.69M |
3.28M |
| Cumulative Translation Adjustment |
275.00K |
-4.00K |
0.00 |
0.00 |
| Retained Earnings |
-140.80M |
-77.74M |
-5.05M |
-1.34M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-15.00K |
110.00K |
-113.00K |
-162.00K |
| Total Capitalization |
150.13M |
202.23M |
57.00M |
10.43M |
| Total Equity |
150.13M |
194.04M |
36.59M |
1.82M |
| Total Liabilities & Stock Equity |
256.79M |
273.43M |
73.93M |
19.58M |
| Total Common Shares Outstanding |
83.40M |
82.54M |
21.83M |
35.11M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
82.06M |
57.98M |
25.59M |
34.74M |
| Diluted Weighted Shares Outstanding |
82.06M |
57.98M |
25.59M |
40.53M |
| Number of Employees |
294 |
239 |
168 |
168 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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