|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
71.45M |
43.26M |
4.65M |
4.58M |
| Receivables |
3.52M |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
226.90M |
44.25M |
47.51M |
13.14M |
| Property, Plant & Equipment, Gross |
1.03M |
758.22K |
8.76K |
8.76K |
| Accumulated Depreciation & Depletion |
258.00K |
69.47K |
1.97K |
219.00 |
| Property, Plant & Equipment, Net |
768.00K |
688.74K |
6.79K |
8.54K |
| Intangibles |
54.00K |
58.33K |
62.74K |
136.35K |
| Other Non-Current Assets |
1.55M |
599.60K |
36.90K |
0.00 |
| Total Non-Current Assets |
2.37M |
1.35M |
106.43K |
144.90K |
| Liabilities & Shareholder Equity |
| Total Assets |
229.27M |
45.60M |
47.61M |
13.28M |
| Accounts Payable |
7.17M |
3.88M |
1.69M |
1.18M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
93.00K |
149.78K |
47.77K |
291.12K |
| Total Current Liabilities |
77.32M |
4.03M |
1.74M |
1.47M |
| 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 |
148.54M |
492.11K |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
148.55M |
503.11K |
0.00 |
0.00 |
| Total Liabilities |
225.86M |
4.54M |
1.74M |
1.47M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.41M |
41.06M |
45.87M |
11.81M |
| Common Par |
301.00K |
288.37K |
277.24K |
220.76K |
| Additional Paid In Capital |
125.07M |
100.97M |
78.87M |
26.44M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-122.66M |
-60.20M |
-28.46M |
-13.09M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
693.00K |
0.00 |
-4.81M |
-1.76M |
| Total Capitalization |
3.41M |
41.06M |
45.87M |
11.81M |
| Total Equity |
3.41M |
41.06M |
45.87M |
11.81M |
| Total Liabilities & Stock Equity |
229.27M |
45.60M |
47.61M |
13.28M |
| Total Common Shares Outstanding |
30.09M |
28.84M |
27.72M |
22.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
29.48M |
27.93M |
24.25M |
13.94M |
| Diluted Weighted Shares Outstanding |
29.48M |
27.93M |
24.25M |
13.94M |
| Number of Employees |
59 |
1 |
9 |
5 |
| Number of Part-Time Employees |
0 |
27 |
8 |
0 |
Connect with TheStreet