|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
49.89M |
58.38M |
70.88M |
59.92M |
| Receivables |
13.37M |
9.68M |
7.13M |
2.66M |
| Inventories |
5.23M |
6.16M |
6.98M |
3.13M |
| Other Current Assets |
3.83M |
2.34M |
1.24M |
1.25M |
| Total Current Assets |
74.46M |
82.86M |
90.89M |
76.42M |
| Property, Plant & Equipment, Gross |
2.86M |
2.72M |
2.09M |
2.04M |
| Accumulated Depreciation & Depletion |
1.87M |
2.05M |
1.75M |
1.42M |
| Property, Plant & Equipment, Net |
988.00K |
667.59K |
334.40K |
617.52K |
| Intangibles |
11.25M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
5.79M |
1.82M |
2.40M |
2.90M |
| Total Non-Current Assets |
18.02M |
2.49M |
2.74M |
3.52M |
| Liabilities & Shareholder Equity |
| Total Assets |
92.48M |
85.34M |
93.63M |
79.94M |
| Accounts Payable |
53.11M |
5.18M |
3.39M |
9.49M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
38.02K |
| Other Current Liabilities |
10.25M |
5.95M |
1.62M |
7.32M |
| Total Current Liabilities |
70.72M |
57.27M |
31.88M |
16.84M |
| Long Term Debt |
10.00M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.44M |
12.72M |
15.44M |
8.57M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
12.44M |
12.72M |
15.44M |
8.57M |
| Total Liabilities |
83.16M |
70.00M |
47.32M |
25.42M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
9.32M |
15.35M |
46.30M |
54.52M |
| Common Par |
6.00K |
5.13K |
5.07K |
4.45K |
| Additional Paid In Capital |
331.83M |
319.34M |
306.03M |
259.49M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-322.52M |
-304.00M |
-259.73M |
-203.27M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
2.00K |
52.00 |
0.00 |
-1.70M |
| Total Capitalization |
19.32M |
15.35M |
46.30M |
54.52M |
| Total Equity |
9.32M |
15.35M |
46.30M |
54.52M |
| Total Liabilities & Stock Equity |
92.48M |
85.34M |
93.63M |
79.94M |
| Total Common Shares Outstanding |
57.80M |
51.32M |
50.73M |
44.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
51.84M |
51.06M |
47.36M |
39.19M |
| Diluted Weighted Shares Outstanding |
51.84M |
51.06M |
47.36M |
39.19M |
| Number of Employees |
345 |
337 |
338 |
328 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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