|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
235.15M |
161.65M |
94.41M |
46.06M |
| Receivables |
35.84M |
4.70M |
9.28M |
4.35M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
3.66M |
0.00 |
| Total Current Assets |
462.06M |
480.66M |
279.90M |
283.10M |
| Property, Plant & Equipment, Gross |
7.72M |
6.17M |
3.47M |
2.86M |
| Accumulated Depreciation & Depletion |
4.36M |
3.03M |
2.00M |
1.24M |
| Property, Plant & Equipment, Net |
3.36M |
3.15M |
1.48M |
1.62M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
44.34M |
281.00K |
4.87M |
9.94M |
| Total Non-Current Assets |
47.71M |
3.43M |
6.35M |
11.56M |
| Liabilities & Shareholder Equity |
| Total Assets |
509.77M |
484.08M |
286.25M |
294.66M |
| Accounts Payable |
93.00K |
271.00K |
297.00K |
581.00K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
16.63M |
0.00 |
8.39M |
30.82M |
| Total Current Liabilities |
33.30M |
11.44M |
23.47M |
41.42M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
1.26M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
40.40M |
40.00M |
30.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.26M |
40.40M |
40.00M |
30.00M |
| Total Liabilities |
34.57M |
51.85M |
63.47M |
71.42M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
475.20M |
432.24M |
222.78M |
223.24M |
| Common Par |
57.00K |
56.00K |
46.00K |
41.00K |
| Additional Paid In Capital |
950.63M |
904.51M |
661.40M |
569.80M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-470.71M |
-472.66M |
-438.49M |
-345.81M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-4.78M |
333.00K |
-177.00K |
-791.00K |
| Total Capitalization |
475.20M |
432.24M |
222.78M |
223.24M |
| Total Equity |
475.20M |
432.24M |
222.78M |
223.24M |
| Total Liabilities & Stock Equity |
509.77M |
484.08M |
286.25M |
294.66M |
| Total Common Shares Outstanding |
56.72M |
55.32M |
45.91M |
41.21M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
55.92M |
51.18M |
42.17M |
36.00M |
| Diluted Weighted Shares Outstanding |
56.76M |
51.18M |
42.17M |
36.00M |
| Number of Employees |
197 |
153 |
125 |
100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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