|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
30.80M |
59.64M |
9.14M |
11.16M |
| Receivables |
10.07M |
6.75M |
1.44M |
1.36M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
110.72M |
119.35M |
85.43M |
44.15M |
| Property, Plant & Equipment, Gross |
26.12M |
22.10M |
17.17M |
15.60M |
| Accumulated Depreciation & Depletion |
15.12M |
11.80M |
9.37M |
7.06M |
| Property, Plant & Equipment, Net |
11.00M |
10.29M |
7.79M |
8.53M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
66.00M |
18.88M |
4.47M |
37.34M |
| Total Non-Current Assets |
77.00M |
29.18M |
12.27M |
45.87M |
| Liabilities & Shareholder Equity |
| Total Assets |
187.72M |
148.53M |
97.70M |
90.02M |
| Accounts Payable |
15.73M |
2.68M |
5.39M |
5.04M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
153.00K |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
40.22M |
29.35M |
8.55M |
11.10M |
| 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 |
68.48M |
65.20M |
912.00K |
3.46M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
68.48M |
65.20M |
912.00K |
3.46M |
| Total Liabilities |
108.70M |
94.54M |
9.46M |
14.56M |
| Preferred Stock Equity |
0.00 |
0.00 |
2.00K |
2.00K |
| Common Stock Equity |
79.02M |
53.99M |
88.23M |
75.46M |
| Common Par |
80.00K |
68.00K |
51.00K |
42.00K |
| Additional Paid In Capital |
394.34M |
282.32M |
267.81M |
219.16M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-314.02M |
-228.52M |
-179.59M |
-143.57M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.38M |
115.00K |
-37.00K |
-171.00K |
| Total Capitalization |
79.02M |
53.99M |
88.23M |
75.46M |
| Total Equity |
79.02M |
53.99M |
88.23M |
75.46M |
| Total Liabilities & Stock Equity |
187.72M |
148.53M |
97.70M |
90.02M |
| Total Common Shares Outstanding |
85.61M |
67.52M |
51.03M |
42.38M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
1.50M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
78.72M |
61.29M |
48.66M |
42.24M |
| Diluted Weighted Shares Outstanding |
78.72M |
61.29M |
48.66M |
42.24M |
| Number of Employees |
261 |
189 |
151 |
140 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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