|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
52.04M |
115.58M |
33.69M |
23.81M |
| Receivables |
16.00M |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
91.22M |
117.00M |
47.63M |
62.95M |
| Property, Plant & Equipment, Gross |
20.06M |
17.10M |
14.30M |
12.73M |
| Accumulated Depreciation & Depletion |
14.13M |
11.52M |
8.23M |
4.60M |
| Property, Plant & Equipment, Net |
5.93M |
5.58M |
6.07M |
8.13M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
103.00K |
76.00K |
1.10M |
133.00K |
| Total Non-Current Assets |
6.03M |
5.65M |
7.16M |
8.26M |
| Liabilities & Shareholder Equity |
| Total Assets |
97.25M |
122.65M |
54.79M |
71.21M |
| Accounts Payable |
3.33M |
2.49M |
2.63M |
3.36M |
| Short Term Debt |
2.17M |
2.41M |
2.33M |
1.92M |
| Other Current Liabilities |
0.00 |
1.34M |
0.00 |
0.00 |
| Total Current Liabilities |
33.32M |
20.77M |
11.55M |
14.47M |
| Long Term Debt |
6.29M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
114.42M |
74.17M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
122.72M |
76.98M |
44.99M |
4.26M |
| Total Liabilities |
156.04M |
97.75M |
56.54M |
18.73M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-58.79M |
24.90M |
-1.75M |
52.48M |
| Common Par |
3.00K |
3.00K |
2.00K |
2.00K |
| Additional Paid In Capital |
333.86M |
324.95M |
234.81M |
239.03M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-392.67M |
-300.05M |
-236.56M |
-179.29M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
15.00K |
0.00 |
2.00K |
-7.27M |
| Total Capitalization |
-52.50M |
24.90M |
-1.75M |
52.48M |
| Total Equity |
-58.79M |
24.90M |
-1.75M |
52.48M |
| Total Liabilities & Stock Equity |
97.25M |
122.65M |
54.79M |
71.21M |
| Total Common Shares Outstanding |
33.92M |
33.88M |
22.56M |
22.67M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
33.74M |
32.47M |
22.27M |
22.25M |
| Diluted Weighted Shares Outstanding |
33.74M |
32.47M |
22.27M |
22.25M |
| Number of Employees |
129 |
175 |
146 |
141 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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