|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
7.63M |
4.38M |
3.64M |
1.47M |
| Receivables |
2.54M |
4.67M |
2.92M |
2.10M |
| Inventories |
7.88M |
2.52M |
1.63M |
3.03M |
| Other Current Assets |
3.57M |
1.20M |
806.00K |
753.00K |
| Total Current Assets |
60.31M |
81.91M |
9.70M |
7.93M |
| Property, Plant & Equipment, Gross |
55.83M |
39.01M |
29.38M |
28.15M |
| Accumulated Depreciation & Depletion |
16.49M |
12.70M |
10.12M |
7.28M |
| Property, Plant & Equipment, Net |
39.34M |
26.30M |
19.26M |
20.88M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
12.70M |
3.20M |
57.00K |
78.00K |
| Total Non-Current Assets |
52.03M |
29.50M |
19.32M |
20.96M |
| Liabilities & Shareholder Equity |
| Total Assets |
112.34M |
111.41M |
29.02M |
28.88M |
| Accounts Payable |
2.44M |
2.57M |
1.48M |
820.00K |
| Short Term Debt |
0.00 |
43.00K |
3.20M |
2.38M |
| Other Current Liabilities |
255.00K |
385.00K |
3.77M |
0.00 |
| Total Current Liabilities |
3.95M |
5.73M |
10.09M |
4.33M |
| Long Term Debt |
0.00 |
0.00 |
2.63M |
4.74M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
23.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
96.52M |
64.13M |
| Total Liabilities |
3.95M |
5.73M |
106.61M |
68.46M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
108.39M |
105.68M |
-77.59M |
-39.57M |
| Common Par |
21.00K |
24.00K |
3.00K |
3.00K |
| Additional Paid In Capital |
260.58M |
259.24M |
0.00 |
17.33M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-149.25M |
-153.61M |
-77.60M |
-56.91M |
| Treasury Stock |
-3.08M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
129.00K |
24.00K |
0.00 |
0.00 |
| Total Capitalization |
108.39M |
105.68M |
-74.96M |
-34.83M |
| Total Equity |
108.39M |
105.68M |
-77.59M |
-39.57M |
| Total Liabilities & Stock Equity |
112.34M |
111.41M |
29.02M |
28.88M |
| Total Common Shares Outstanding |
21.28M |
20.49M |
252.18K |
249.30K |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
730.73K |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
20.89M |
2.51M |
249.84K |
245.07K |
| Diluted Weighted Shares Outstanding |
21.92M |
2.51M |
249.84K |
245.07K |
| Number of Employees |
99 |
144 |
127 |
127 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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