|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
55.07M |
33.04M |
22.35M |
25.89M |
| Receivables |
2.83M |
9.78M |
4.73M |
4.35M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
112.58M |
147.70M |
198.06M |
163.40M |
| Property, Plant & Equipment, Gross |
24.80M |
21.52M |
16.61M |
7.24M |
| Accumulated Depreciation & Depletion |
10.07M |
6.22M |
3.01M |
1.32M |
| Property, Plant & Equipment, Net |
14.72M |
15.30M |
13.60M |
5.92M |
| Intangibles |
3.11M |
3.50M |
0.00 |
0.00 |
| Other Non-Current Assets |
1.79M |
1.80M |
4.72M |
1.78M |
| Total Non-Current Assets |
19.63M |
20.59M |
18.32M |
7.70M |
| Liabilities & Shareholder Equity |
| Total Assets |
132.20M |
168.30M |
216.38M |
171.10M |
| Accounts Payable |
5.58M |
9.13M |
4.31M |
3.08M |
| Short Term Debt |
1.86M |
2.42M |
1.82M |
1.13M |
| Other Current Liabilities |
2.76M |
2.71M |
718.00K |
28.00K |
| Total Current Liabilities |
19.09M |
22.41M |
12.76M |
7.74M |
| Long Term Debt |
0.00 |
17.00K |
738.00K |
3.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
9.18M |
12.06M |
16.30M |
211.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
13.60M |
18.35M |
21.03M |
3.21M |
| Total Liabilities |
32.70M |
40.76M |
33.79M |
10.95M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
99.50M |
127.54M |
182.59M |
160.16M |
| Common Par |
4.00K |
4.00K |
4.00K |
3.00K |
| Additional Paid In Capital |
356.12M |
321.60M |
308.06M |
236.19M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-257.04M |
-194.40M |
-125.52M |
-73.61M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
414.00K |
332.00K |
45.00K |
-2.43M |
| Total Capitalization |
99.50M |
127.56M |
183.33M |
163.15M |
| Total Equity |
99.50M |
127.54M |
182.59M |
160.16M |
| Total Liabilities & Stock Equity |
132.20M |
168.30M |
216.38M |
171.10M |
| Total Common Shares Outstanding |
36.69M |
36.49M |
36.10M |
30.46M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
35.96M |
35.64M |
32.10M |
27.28M |
| Diluted Weighted Shares Outstanding |
35.96M |
35.64M |
32.10M |
27.28M |
| Number of Employees |
167 |
163 |
153 |
105 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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