|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
64.37M |
20.71M |
7.14M |
4.46M |
| Receivables |
1.88M |
5.92M |
2.82M |
1.24M |
| Inventories |
6.27M |
5.61M |
3.15M |
2.15M |
| Other Current Assets |
970.00K |
1.09M |
256.46K |
213.71K |
| Total Current Assets |
75.05M |
80.75M |
21.87M |
15.19M |
| Property, Plant & Equipment, Gross |
18.55M |
10.87M |
5.78M |
4.90M |
| Accumulated Depreciation & Depletion |
5.20M |
3.19M |
2.16M |
1.49M |
| Property, Plant & Equipment, Net |
13.35M |
7.68M |
3.62M |
3.41M |
| Intangibles |
978.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
5.60M |
420.57K |
279.33K |
191.58K |
| Total Non-Current Assets |
19.97M |
8.10M |
3.90M |
3.60M |
| Liabilities & Shareholder Equity |
| Total Assets |
95.02M |
88.85M |
25.77M |
18.79M |
| Accounts Payable |
1.36M |
2.22M |
1.40M |
270.98K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
4.46M |
| Total Current Liabilities |
2.74M |
5.41M |
3.43M |
5.23M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
32.93M |
30.35M |
| Total Liabilities |
2.74M |
5.41M |
36.35M |
35.57M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
92.28M |
83.44M |
-10.59M |
-16.78M |
| Common Par |
0.00 |
228.00 |
21.00 |
21.00 |
| Additional Paid In Capital |
96.54M |
87.18M |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-6.48M |
-4.80M |
-10.88M |
-16.27M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
2.23M |
1.06M |
297.14K |
-514.23K |
| Total Capitalization |
92.28M |
83.44M |
-10.59M |
-16.78M |
| Total Equity |
92.28M |
83.44M |
-10.59M |
-16.78M |
| Total Liabilities & Stock Equity |
95.02M |
88.85M |
25.77M |
18.79M |
| Total Common Shares Outstanding |
23.70M |
22.77M |
2.11M |
2.07M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
23.68M |
3.13M |
2.09M |
2.07M |
| Diluted Weighted Shares Outstanding |
23.68M |
3.83M |
2.09M |
2.07M |
| Number of Employees |
433 |
219 |
219 |
162 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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