|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
9.86M |
1.14M |
519.00K |
28.75M |
| Receivables |
5.00M |
191.00K |
1.15M |
287.00K |
| Inventories |
1.84M |
0.00 |
0.00 |
58.00K |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
85.62M |
56.61M |
52.29M |
64.38M |
| Property, Plant & Equipment, Gross |
3.54M |
2.02M |
1.72M |
1.54M |
| Accumulated Depreciation & Depletion |
1.76M |
1.31M |
1.09M |
977.00K |
| Property, Plant & Equipment, Net |
1.78M |
716.00K |
625.00K |
562.00K |
| Intangibles |
37.04M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
289.00K |
212.00K |
205.00K |
128.00K |
| Total Non-Current Assets |
39.11M |
928.00K |
830.00K |
690.00K |
| Liabilities & Shareholder Equity |
| Total Assets |
124.74M |
57.54M |
53.12M |
65.08M |
| Accounts Payable |
5.63M |
1.60M |
2.10M |
1.22M |
| 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 |
28.03M |
7.80M |
6.23M |
3.83M |
| 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 |
42.73M |
992.00K |
1.04M |
241.00K |
| Minority Interest |
-2.54M |
-20.00K |
-3.00K |
-1.00K |
| Total Non-Current Liabilities |
57.08M |
992.00K |
1.06M |
264.00K |
| Total Liabilities |
85.12M |
8.79M |
7.29M |
4.09M |
| Preferred Stock Equity |
419.00K |
1.05M |
1.28M |
2.54M |
| Common Stock Equity |
39.20M |
47.70M |
44.55M |
58.44M |
| Common Par |
32.00K |
31.00K |
25.00K |
24.00K |
| Additional Paid In Capital |
296.53M |
288.93M |
251.88M |
243.66M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-257.22M |
-241.75M |
-207.71M |
-184.43M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-146.00K |
493.00K |
357.00K |
-809.00K |
| Total Capitalization |
39.62M |
48.75M |
45.83M |
60.98M |
| Total Equity |
39.62M |
48.75M |
45.83M |
60.98M |
| Total Liabilities & Stock Equity |
124.74M |
57.54M |
53.12M |
65.08M |
| Total Common Shares Outstanding |
32.17M |
31.23M |
25.22M |
23.50M |
| Preferred Shares |
68.00 |
170.00 |
219.00 |
448.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.55M |
29.01M |
24.31M |
17.66M |
| Diluted Weighted Shares Outstanding |
31.55M |
29.01M |
24.31M |
17.66M |
| Number of Employees |
84 |
61 |
50 |
34 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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