|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.53M |
5.91M |
3.35M |
17.46M |
| Receivables |
144.52K |
710.63K |
6.04M |
134.84K |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
1.15M |
725.65K |
165.23K |
154.00K |
| Total Current Assets |
7.27M |
7.42M |
9.95M |
18.69M |
| Property, Plant & Equipment, Gross |
96.99M |
1.81M |
961.75K |
683.78K |
| Accumulated Depreciation & Depletion |
768.11K |
525.32K |
280.72K |
103.26K |
| Property, Plant & Equipment, Net |
96.22M |
1.28M |
681.03K |
580.53K |
| Intangibles |
1.59M |
515.04K |
560.39K |
283.12K |
| Other Non-Current Assets |
78.95M |
14.56M |
210.26K |
11.11K |
| Total Non-Current Assets |
176.76M |
16.36M |
1.45M |
874.76K |
| Liabilities & Shareholder Equity |
| Total Assets |
184.02M |
23.78M |
11.41M |
19.56M |
| Accounts Payable |
64.47M |
3.62M |
439.41K |
160.58K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
67.45M |
4.33M |
695.25K |
370.14K |
| Long Term Debt |
80.12M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.15M |
0.00 |
0.00 |
0.00 |
| Minority Interest |
3.52M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
110.30M |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
177.75M |
4.33M |
695.25K |
370.14K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
6.28M |
19.45M |
10.71M |
19.19M |
| Common Par |
635.20K |
559.24K |
513.89K |
504.04K |
| Additional Paid In Capital |
102.35M |
70.11M |
45.67M |
35.68M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-96.71M |
-51.22M |
-35.47M |
-16.98M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
86.40M |
19.45M |
10.71M |
19.19M |
| Total Equity |
6.28M |
19.45M |
10.71M |
19.19M |
| Total Liabilities & Stock Equity |
184.02M |
23.78M |
11.41M |
19.56M |
| Total Common Shares Outstanding |
63.52M |
55.92M |
51.39M |
50.40M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
57.65M |
54.20M |
50.74M |
49.82M |
| Diluted Weighted Shares Outstanding |
57.65M |
54.20M |
50.74M |
49.82M |
| Number of Employees |
57 |
40 |
29 |
26 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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